Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 55,000 | 4,000 | 0.14 | 0.01 | 2024-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,000 | -2,000 | 3.12 | -0.00 | 2024-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,850 | -2,000 | 0.06 | -0.01 | 2024-10-25 |
| 3 | Total changed named holdings | 1,327,850 | 0 | 3.32 | 0.00 | ||
| 68 | Unchanged named holdings | 38,671,140 | 0 | 96.68 | 0.00 | ||
| 71 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 39,998,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 4,000 |
| Turnover | 12,120 |
| Average price | 3.030 |
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