中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,783,750 | 100,000 | 5.13 | 0.03 | 2025-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-04-16 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,550,000 | 20,000 | 0.89 | 0.01 | 2025-04-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,060,500 | -10,000 | 2.10 | -0.00 | 2025-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 760,000 | -130,000 | 0.26 | -0.05 | 2025-04-16 | |
| 5 | Total changed named holdings | 24,174,250 | 0 | 8.39 | 0.00 | |||
| 84 | Unchanged named holdings | 235,948,815 | 0 | 81.93 | 0.00 | |||
| 89 | Total named holdings | 260,123,065 | 0 | 90.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,426 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 260,149,491 | 0 | 90.33 | 0.00 | |||
| Securities not in CCASS | 27,850,509 | 0 | 9.67 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 140,000 |
| Turnover | 17,800 |
| Average price | 0.127 |
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