永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | C00033 | 中國銀行(香港)有限公司 | 12,108,147 | 40,000 | 3.01 | 0.01 | 2026-08-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,059,526 | 30,000 | 1.26 | 0.01 | 2026-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,633,561 | -10,000 | 2.89 | -0.00 | 2026-08-12 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2026-08-12 | |
| 5 | B01584 | 致富證券有限公司 | 554,130 | -40,000 | 0.14 | -0.01 | 2026-08-12 | |
| 5 | Total changed named holdings | 29,385,364 | 0 | 7.29 | 0.00 | |||
| 237 | Unchanged named holdings | 345,502,351 | 0 | 85.76 | 0.00 | |||
| 242 | Total named holdings | 374,887,715 | 0 | 93.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 360,164 | 0 | 0.09 | 0.00 | |||
| 306 | Total securities in CCASS | 375,247,879 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 27,608,826 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 402,856,705 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 70,000 |
| Turnover | 19,050 |
| Average price | 0.272 |
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