慧居科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 479,000 | -1,000 | 0.16 | -0.00 | 2026-05-29 | |
| 2 | Total changed named holdings | 480,000 | 0 | 0.16 | 0.00 | |||
| 59 | Unchanged named holdings | 275,033,990 | 0 | 91.19 | 0.00 | |||
| 61 | Total named holdings | 275,513,990 | 0 | 91.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 275,528,990 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 26,071,010 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 301,600,000 | 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 | 2026-05-27 |
| Volume | 1,000 |
| Turnover | 2,490 |
| Average price | 2.490 |
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