Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | 583,064 | 1.99 | 1.46 | 2025-02-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | 1,000 | 1.66 | 0.00 | 2025-02-06 |
| 3 | B02195 | LONG BRIDGE HK LTD | 32,000 | -1,000 | 0.08 | -0.00 | 2025-02-06 |
| 4 | C00010 | CITIBANK N.A. | 21,000 | -583,064 | 0.05 | -1.46 | 2025-02-06 |
| 4 | Total changed named holdings | 1,511,000 | 0 | 3.78 | 0.00 | ||
| 62 | Unchanged named holdings | 38,487,990 | 0 | 96.22 | 0.00 | ||
| 66 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 1,000 |
| Turnover | 3,080 |
| Average price | 3.080 |
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