旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2025-04-03 to 2025-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 16,472,525 | 60,000 | 1.10 | 0.00 | 2025-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,011,439 | -8,000 | 10.38 | -0.00 | 2025-04-07 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,757,742 | -24,000 | 0.32 | -0.00 | 2025-04-07 | |
| 4 | C00093 | BNP PARIBAS | 530,180 | -28,000 | 0.04 | -0.00 | 2025-04-07 | |
| 4 | Total changed named holdings | 177,771,886 | 0 | 11.83 | 0.00 | |||
| 128 | Unchanged named holdings | 353,502,993 | 0 | 23.52 | 0.00 | |||
| 132 | Total named holdings | 531,274,879 | 0 | 35.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 67,378,273 | 0 | 4.48 | 0.00 | |||
| 171 | Total securities in CCASS | 598,653,152 | 0 | 39.84 | 0.00 | |||
| Securities not in CCASS | 904,078,848 | 0 | 60.16 | 0.00 | ||||
| Issued securities | 1,502,732,000 | 0 | 100.00 | 0.00 | 7-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 104,000 |
| Turnover | 132,440 |
| Average price | 1.273 |
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