OneConnect Financial Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 5,146,500 | 10,000 | 0.44 | 0.00 | 2024-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2024-07-17 |
| 2 | Total changed named holdings | 5,213,000 | 0 | 0.45 | 0.00 | ||
| 93 | Unchanged named holdings | 432,672,009 | 0 | 36.98 | 0.00 | ||
| 95 | Total named holdings | 437,885,009 | 0 | 37.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 437,895,009 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 732,085,644 | 0 | 62.57 | 0.00 | |||
| Issued securities | 1,169,980,653 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 10,000 |
| Turnover | 5,600 |
| Average price | 0.560 |
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