Hevol Services Group Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06093 | 2019-07-12 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B02159 | USMART SECURITIES LTD | 2,108,000 | 34,000 | 0.38 | 0.01 | 2024-07-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | 22,000 | 0.46 | 0.00 | 2024-07-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,526,000 | 14,000 | 0.63 | 0.00 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,892,000 | -10,000 | 1.41 | -0.00 | 2024-07-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2024-07-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,504,000 | -46,000 | 23.30 | -0.01 | 2024-07-02 | |
| 6 | Total changed named holdings | 146,592,000 | 0 | 26.18 | 0.00 | |||
| 39 | Unchanged named holdings | 52,679,940 | 0 | 9.41 | 0.00 | |||
| 45 | Total named holdings | 199,271,940 | 0 | 35.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 199,271,940 | 0 | 35.58 | 0.00 | |||
| Securities not in CCASS | 360,728,060 | 0 | 64.42 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 268,000 |
| Turnover | 364,320 |
| Average price | 1.359 |
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