Hevol Services Group Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06093 | 2019-07-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | 30,000 | 0.36 | 0.01 | 2022-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,044,000 | 14,000 | 33.94 | 0.00 | 2022-04-25 | |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,312,000 | 8,000 | 0.59 | 0.00 | 2022-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2022-04-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,352,000 | -62,000 | 1.85 | -0.01 | 2022-04-25 | |
| 8 | Total changed named holdings | 206,056,000 | 0 | 36.80 | 0.00 | |||
| 52 | Unchanged named holdings | 53,933,940 | 0 | 9.63 | 0.00 | |||
| 60 | Total named holdings | 259,989,940 | 0 | 46.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 259,995,940 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 300,004,060 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 66,000 |
| Turnover | 266,780 |
| Average price | 4.042 |
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