Cloud Factory Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02512 | 2024-06-14 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B02120 | LIVERMORE HOLDINGS LTD | 2,477,000 | 61,000 | 0.54 | 0.01 | 2024-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,000 | 20,000 | 0.70 | 0.00 | 2024-07-30 |
| 3 | B01610 | KGI ASIA LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2024-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 1,000 | 0.06 | 0.00 | 2024-07-30 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 1,000 | 0.05 | 0.00 | 2024-07-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 7 | B02195 | LONG BRIDGE HK LTD | 273,001 | -1,000 | 0.06 | -0.00 | 2024-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 121,000 | -2,000 | 0.03 | -0.00 | 2024-07-30 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 10 | C00093 | BNP PARIBAS | 745,000 | -3,000 | 0.16 | -0.00 | 2024-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2024-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-07-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -3,000 | 0.04 | -0.00 | 2024-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -3,000 | 0.19 | -0.00 | 2024-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 527,000 | -4,000 | 0.11 | -0.00 | 2024-07-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 275,000 | -5,000 | 0.06 | -0.00 | 2024-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,000 | -8,000 | 0.75 | -0.00 | 2024-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 245,000 | -50,000 | 0.05 | -0.01 | 2024-07-30 |
| 18 | Total changed named holdings | 13,048,001 | 0 | 2.84 | 0.00 | ||
| 90 | Unchanged named holdings | 82,789,979 | 0 | 18.00 | 0.00 | ||
| 108 | Total named holdings | 95,837,980 | 0 | 20.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 95,837,980 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 364,162,020 | 0 | 79.17 | 0.00 | |||
| Issued securities | 460,000,000 | 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 | 2024-07-26 |
| Volume | 134,000 |
| Turnover | 478,760 |
| Average price | 3.573 |
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