Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,778,000 | 78,000 | 2.10 | 0.01 | 2023-07-07 |
| 2 | C00093 | BNP PARIBAS | 360,000 | 36,000 | 0.04 | 0.00 | 2023-07-07 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,000 | -44,000 | 0.72 | -0.01 | 2023-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,364,418 | -72,000 | 1.80 | -0.01 | 2023-07-07 |
| 5 | Total changed named holdings | 37,272,418 | 0 | 4.66 | 0.00 | ||
| 155 | Unchanged named holdings | 137,783,459 | 0 | 17.22 | 0.00 | ||
| 160 | Total named holdings | 175,055,877 | 0 | 21.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 175,111,877 | 0 | 21.89 | 0.00 | ||
| Securities not in CCASS | 624,888,123 | 0 | 78.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 198,000 |
| Turnover | 75,880 |
| Average price | 0.383 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy