中關村科技租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
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 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,308,000 | 2,000 | 1.68 | 0.00 | 2026-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 7,456,000 | 2,000 | 1.51 | 0.00 | 2026-08-14 | |
| 4 | B02159 | 盈立證券有限公司 | 214,000 | -8,000 | 0.04 | -0.00 | 2026-08-14 | |
| 4 | Total changed named holdings | 15,994,000 | 0 | 3.24 | 0.00 | |||
| 99 | Unchanged named holdings | 476,557,300 | 0 | 96.60 | 0.00 | |||
| 103 | Total named holdings | 492,551,300 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 586,000 | 0 | 0.12 | 0.00 | |||
| 110 | Total securities in CCASS | 493,137,300 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 196,700 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 493,334,000 | 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 | 88,000 |
| Turnover | 66,900 |
| Average price | 0.760 |
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