慧源同創科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01673 | 富昌證券有限公司 | 2,956,500 | 30,000 | 0.14 | 0.00 | 2026-05-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,832,000 | -10,000 | 2.87 | -0.00 | 2026-05-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,420,000 | -10,000 | 1.04 | -0.00 | 2026-05-11 | |
| 4 | B02195 | 長橋證券(香港)有限公司 | 930,000 | -10,000 | 0.04 | -0.00 | 2026-05-11 | |
| 4 | Total changed named holdings | 88,138,500 | 0 | 4.08 | 0.00 | |||
| 99 | Unchanged named holdings | 1,040,051,450 | 0 | 48.20 | 0.00 | |||
| 103 | Total named holdings | 1,128,189,950 | 0 | 52.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,625 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,128,198,575 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 1,029,801,425 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 2,158,000,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 30,000 |
| Turnover | 7,520 |
| Average price | 0.251 |
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