Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | C00010 | CITIBANK N.A. | 792,150 | 771,150 | 1.98 | 1.93 | 2025-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,850 | -771,150 | 0.09 | -1.93 | 2025-01-21 |
| 2 | Total changed named holdings | 830,000 | 0 | 2.08 | 0.00 | ||
| 65 | Unchanged named holdings | 39,168,990 | 0 | 97.92 | 0.00 | ||
| 67 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 1,000 |
| Turnover | 3,090 |
| Average price | 3.090 |
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