中國華君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B01148 | 招商證券(香港)有限公司 | 26,720 | 3,200 | 0.04 | 0.01 | 2025-09-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,760 | 2,960 | 0.01 | 0.00 | 2025-09-16 | |
| 3 | B02093 | 晉億證券有限公司 | 40 | 40 | 0.00 | 0.00 | 2025-09-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 105,560 | -40 | 0.17 | -0.00 | 2025-09-16 | |
| 5 | B02128 | 元庫證券有限公司 | 31,720 | -80 | 0.05 | -0.00 | 2025-09-16 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 80 | -160 | 0.00 | -0.00 | 2025-09-16 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 122,480 | -1,200 | 0.20 | -0.00 | 2025-09-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,257,140 | -1,520 | 3.67 | -0.00 | 2025-09-16 | |
| 9 | B01284 | 恒生證券有限公司 | 217,480 | -3,200 | 0.35 | -0.01 | 2025-09-16 | |
| 9 | Total changed named holdings | 2,768,980 | 0 | 4.50 | 0.00 | |||
| 98 | Unchanged named holdings | 55,744,344 | 0 | 90.58 | 0.00 | |||
| 107 | Total named holdings | 58,513,324 | 0 | 95.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 27,300 | 0 | 0.04 | 0.00 | |||
| 114 | Total securities in CCASS | 58,540,624 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 3,002,451 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 61,543,075 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 6,360 |
| Turnover | 6,502 |
| Average price | 1.022 |
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