Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,926,000 | 26,000 | 2.99 | 0.00 | 2023-07-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,000 | 10,000 | 0.38 | 0.00 | 2023-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,540,418 | -36,000 | 1.82 | -0.00 | 2023-07-25 |
| 3 | Total changed named holdings | 41,524,418 | 0 | 5.19 | 0.00 | ||
| 158 | Unchanged named holdings | 133,531,459 | 0 | 16.69 | 0.00 | ||
| 161 | Total named holdings | 175,055,877 | 0 | 21.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2023-07-21 |
| Volume | 52,000 |
| Turnover | 17,480 |
| Average price | 0.336 |
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