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 2022-11-15 to 2022-11-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,881,350 | 380,000 | 19.99 | 0.03 | 2022-11-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,350,000 | 230,000 | 1.53 | 0.02 | 2022-11-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,736,700 | 40,000 | 6.55 | 0.00 | 2022-11-16 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,266,400 | 30,000 | 19.02 | 0.00 | 2022-11-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,750,000 | 20,000 | 1.41 | 0.00 | 2022-11-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -10,000 | 0.16 | -0.00 | 2022-11-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -20,000 | 0.01 | -0.00 | 2022-11-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,427,100 | -50,000 | 13.39 | -0.00 | 2022-11-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,730,000 | -100,000 | 0.34 | -0.01 | 2022-11-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -130,000 | 2.63 | -0.01 | 2022-11-16 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,150,000 | -390,000 | 0.08 | -0.03 | 2022-11-16 | |
| 11 | Total changed named holdings | 911,581,550 | 0 | 65.11 | 0.00 | |||
| 116 | Unchanged named holdings | 386,331,650 | 0 | 27.60 | 0.00 | |||
| 127 | Total named holdings | 1,297,913,200 | 0 | 92.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 1,298,413,200 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 101,586,800 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 700,000 |
| Turnover | 131,770 |
| Average price | 0.188 |
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