胡桃資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01445 | 勝利證券有限公司 | 3,504,000 | 3,456,000 | 0.33 | 0.33 | 2026-03-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,000 | 48,000 | 0.37 | 0.00 | 2026-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,590 | 16,000 | 0.44 | 0.00 | 2026-03-13 | |
| 4 | B02128 | 元庫證券有限公司 | 6,456,000 | 16,000 | 0.61 | 0.00 | 2026-03-13 | |
| 5 | C00093 | BNP PARIBAS | 250,012 | -64,000 | 0.02 | -0.01 | 2026-03-13 | |
| 5 | Total changed named holdings | 18,734,602 | 3,472,000 | 1.78 | 0.33 | |||
| 108 | Unchanged named holdings | 905,034,686 | 0 | 86.15 | 0.00 | |||
| 113 | Total named holdings | 923,769,288 | 3,472,000 | 87.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,250 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 923,845,538 | 3,472,000 | 87.94 | 0.33 | |||
| Securities not in CCASS | 126,655,349 | -3,472,000 | 12.06 | -0.33 | ||||
| Issued securities | 1,050,500,887 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 720,000 |
| Turnover | 1,119,680 |
| Average price | 1.555 |
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