Hevol Services Group Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06093 | 2019-07-12 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01904 | VALUABLE CAPITAL LTD | 3,798,000 | 12,000 | 0.68 | 0.00 | 2022-08-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 10,000 | 0.30 | 0.00 | 2022-08-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,222,000 | -4,000 | 0.22 | -0.00 | 2022-08-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,912,000 | -18,000 | 33.91 | -0.00 | 2022-08-18 | |
| 4 | Total changed named holdings | 196,592,000 | 0 | 35.11 | 0.00 | |||
| 50 | Unchanged named holdings | 63,403,940 | 0 | 11.32 | 0.00 | |||
| 54 | Total named holdings | 259,995,940 | 0 | 46.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 24,000 |
| Turnover | 85,760 |
| Average price | 3.573 |
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