CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 846,000 | 24,000 | 0.11 | 0.00 | 2023-11-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 6,000 | 0.05 | 0.00 | 2023-11-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,846,000 | 6,000 | 15.47 | 0.00 | 2023-11-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,880,000 | -6,000 | 3.86 | -0.00 | 2023-11-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,000 | -6,000 | 0.56 | -0.00 | 2023-11-30 | |
| 6 | C00093 | BNP PARIBAS | 810,000 | -24,000 | 0.10 | -0.00 | 2023-11-30 | |
| 6 | Total changed named holdings | 156,062,000 | 0 | 20.15 | 0.00 | |||
| 125 | Unchanged named holdings | 606,676,000 | 0 | 78.33 | 0.00 | |||
| 131 | Total named holdings | 762,738,000 | 0 | 98.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 816,000 | 0 | 0.11 | 0.00 | |||
| 136 | Total securities in CCASS | 763,554,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,944,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 108,000 |
| Turnover | 34,890 |
| Average price | 0.323 |
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