Hevol Services Group Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06093 | 2019-07-12 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 11,040,000 | 84,000 | 1.97 | 0.02 | 2021-07-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 50,000 | 0.06 | 0.01 | 2021-07-06 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,224,000 | 48,000 | 0.22 | 0.01 | 2021-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2021-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,000 | -36,000 | 0.26 | -0.01 | 2021-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -68,000 | 0.02 | -0.01 | 2021-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,852,000 | -100,000 | 34.62 | -0.02 | 2021-07-06 | |
| 7 | Total changed named holdings | 208,004,000 | 0 | 37.14 | 0.00 | |||
| 56 | Unchanged named holdings | 51,981,940 | 0 | 9.28 | 0.00 | |||
| 63 | Total named holdings | 259,985,940 | 0 | 46.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 259,991,940 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 300,008,060 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 204,000 |
| Turnover | 850,800 |
| Average price | 4.171 |
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