Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | 24,012,000 | 68,000 | 3.00 | 0.01 | 2023-07-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2023-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,786,000 | 14,000 | 0.72 | 0.00 | 2023-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,000 | 2,000 | 2.13 | 0.00 | 2023-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,614,000 | -8,000 | 0.83 | -0.00 | 2023-07-28 |
| 6 | C00093 | BNP PARIBAS | 474,000 | -10,000 | 0.06 | -0.00 | 2023-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,928,000 | -10,000 | 0.37 | -0.00 | 2023-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,000 | -12,000 | 0.20 | -0.00 | 2023-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,512,418 | -64,000 | 1.81 | -0.01 | 2023-07-28 |
| 9 | Total changed named holdings | 73,358,418 | 0 | 9.17 | 0.00 | ||
| 152 | Unchanged named holdings | 101,697,459 | 0 | 12.71 | 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 | 2023-07-26 |
| Volume | 200,000 |
| Turnover | 71,930 |
| Average price | 0.360 |
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