CM Hi-Tech Cleanroom Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02115 | 2020-10-15 | 2024-12-16 | 2025-01-09 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,146,400 | 310,000 | 19.08 | 0.02 | 2022-05-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,606,950 | 20,000 | 2.61 | 0.00 | 2022-05-24 | |
| 3 | C00093 | BNP PARIBAS | 930,000 | 10,000 | 0.07 | 0.00 | 2022-05-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | 10,000 | 0.16 | 0.00 | 2022-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,540,000 | -30,000 | 3.68 | -0.00 | 2022-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,037,100 | -320,000 | 13.57 | -0.02 | 2022-05-24 | |
| 6 | Total changed named holdings | 548,560,450 | 0 | 39.18 | 0.00 | |||
| 136 | Unchanged named holdings | 696,323,200 | 0 | 49.74 | 0.00 | |||
| 142 | Total named holdings | 1,244,883,650 | 0 | 88.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 1,245,383,650 | 0 | 88.96 | 0.00 | |||
| Securities not in CCASS | 154,616,350 | 0 | 11.04 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 350,000 |
| Turnover | 42,780 |
| Average price | 0.122 |
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