Xuan Wu Cloud Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02392 | 2022-07-08 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01338 | EMPEROR SECURITIES LTD | 284,000 | 211,500 | 0.05 | 0.04 | 2024-02-07 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 183,000 | 182,000 | 0.03 | 0.03 | 2024-02-07 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 130,500 | 130,500 | 0.02 | 0.02 | 2024-02-07 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 19,000 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,500 | 14,500 | 0.00 | 0.00 | 2024-02-07 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 100,500 | 1,500 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B02056 | RUIBANG SECURITIES LTD | 28,500 | 1,500 | 0.01 | 0.00 | 2024-02-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,500 | -1,000 | 0.18 | -0.00 | 2024-02-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 109,500 | -5,000 | 0.02 | -0.00 | 2024-02-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,500 | -8,500 | 0.05 | -0.00 | 2024-02-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,500 | -9,500 | 0.01 | -0.00 | 2024-02-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,847,000 | -10,500 | 0.69 | -0.00 | 2024-02-07 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,521,000 | -18,000 | 0.27 | -0.00 | 2024-02-07 | |
| 16 | B01610 | KGI ASIA LTD | 22,000 | -53,500 | 0.00 | -0.01 | 2024-02-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 196,500 | -130,000 | 0.04 | -0.02 | 2024-02-07 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -330,500 | 0.00 | -0.06 | 2024-02-07 | |
| 18 | Total changed named holdings | 7,984,500 | 0 | 1.42 | 0.00 | |||
| 80 | Unchanged named holdings | 336,970,030 | 0 | 60.14 | 0.00 | |||
| 98 | Total named holdings | 344,954,530 | 0 | 61.56 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 344,957,530 | 0 | 61.56 | 0.00 | |||
| Securities not in CCASS | 215,362,970 | 0 | 38.44 | 0.00 | ||||
| Issued securities | 560,320,500 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 709,500 |
| Turnover | 1,623,750 |
| Average price | 2.289 |
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