旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B01955 | 富途證券國際(香港)有限公司 | 4,654,978 | 32,000 | 0.31 | 0.00 | 2026-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,839,561 | 4,000 | 9.72 | 0.00 | 2026-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 18,894,525 | 4,000 | 1.26 | 0.00 | 2026-08-14 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,965,410 | -12,000 | 0.20 | -0.00 | 2026-08-14 | |
| 5 | C00093 | BNP PARIBAS | 462,180 | -28,000 | 0.03 | -0.00 | 2026-08-14 | |
| 5 | Total changed named holdings | 172,816,654 | 0 | 11.52 | 0.00 | |||
| 118 | Unchanged named holdings | 356,188,835 | 0 | 23.75 | 0.00 | |||
| 123 | Total named holdings | 529,005,489 | 0 | 35.27 | 0.00 | |||
| 36 | Unnamed Investor Participants | 67,416,273 | 0 | 4.49 | 0.00 | |||
| 159 | Total securities in CCASS | 596,421,762 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 903,578,238 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 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 | 2026-08-12 |
| Volume | 68,000 |
| Turnover | 90,780 |
| Average price | 1.335 |
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