杭州銅師傅文創(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2026-03-31 |
CCASS holding changes from 2026-07-24 to 2026-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 54,446 | 200 | 0.09 | 0.00 | 2026-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,200 | 100 | 0.86 | 0.00 | 2026-07-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,900 | 100 | 0.00 | 0.00 | 2026-07-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-07-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 89,300 | -100 | 0.14 | -0.00 | 2026-07-27 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 166,900 | -200 | 0.27 | -0.00 | 2026-07-27 | |
| 6 | Total changed named holdings | 852,046 | 0 | 1.37 | 0.00 | |||
| 89 | Unchanged named holdings | 50,165,560 | 0 | 80.62 | 0.00 | |||
| 95 | Total named holdings | 51,017,606 | 0 | 81.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 51,017,606 | 0 | 81.99 | 0.00 | |||
| Securities not in CCASS | 11,209,595 | 0 | 18.01 | 0.00 | ||||
| Issued securities | 62,227,201 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-23 |
| Volume | 400 |
| Turnover | 5,526 |
| Average price | 13.815 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy