CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,658,000 | 336,000 | 1.89 | 0.04 | 2023-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,428,000 | -6,000 | 0.57 | -0.00 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,956,000 | -18,000 | 0.25 | -0.00 | 2023-06-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -18,000 | 0.04 | -0.00 | 2023-06-29 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,996,000 | -30,000 | 0.90 | -0.00 | 2023-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,798,001 | -264,000 | 15.47 | -0.03 | 2023-06-29 | |
| 6 | Total changed named holdings | 148,154,001 | 0 | 19.13 | 0.00 | |||
| 125 | Unchanged named holdings | 614,583,999 | 0 | 79.35 | 0.00 | |||
| 131 | Total named holdings | 762,738,000 | 0 | 98.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 816,000 | 0 | 0.11 | 0.00 | |||
| 136 | Total securities in CCASS | 763,554,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,944,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 366,000 |
| Turnover | 127,650 |
| Average price | 0.349 |
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