Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B02056 | RUIBANG SECURITIES LTD | 1,747,500 | 181,000 | 0.31 | 0.03 | 2022-07-26 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 19,000 | 0.01 | 0.00 | 2022-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 8,500 | 0.26 | 0.00 | 2022-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,500 | 1,000 | 0.05 | 0.00 | 2022-07-26 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 190,500 | 500 | 0.03 | 0.00 | 2022-07-26 | |
| 7 | B02155 | ADEN FINANCIAL GROUP LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-07-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 110,500 | -500 | 0.02 | -0.00 | 2022-07-26 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2022-07-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 129,500 | -2,500 | 0.02 | -0.00 | 2022-07-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -3,000 | 0.01 | -0.00 | 2022-07-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2022-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-07-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,500 | -5,500 | 0.10 | -0.00 | 2022-07-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2022-07-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,500 | -10,500 | 0.05 | -0.00 | 2022-07-26 | |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -10,500 | 0.00 | -0.00 | 2022-07-26 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,056,500 | -160,500 | 2.87 | -0.03 | 2022-07-26 | |
| 20 | Total changed named holdings | 21,051,500 | 0 | 3.76 | 0.00 | |||
| 87 | Unchanged named holdings | 18,491,490 | 0 | 3.30 | 0.00 | |||
| 107 | Total named holdings | 39,542,990 | 0 | 7.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 39,547,490 | 0 | 7.06 | 0.00 | |||
| Securities not in CCASS | 520,773,010 | 0 | 92.94 | 0.00 | ||||
| Issued securities | 560,320,500 | 0 | 100.00 | 0.00 | 8-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 486,500 |
| Turnover | 2,807,760 |
| Average price | 5.771 |
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