Many Idea Cloud Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,250 | 9,000 | 0.02 | 0.01 | 2025-03-12 |
| 2 | C00093 | BNP PARIBAS | 200,000 | 1,000 | 0.29 | 0.00 | 2025-03-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 90 | -700 | 0.00 | -0.00 | 2025-03-12 |
| 5 | C00010 | CITIBANK N.A. | 51,500 | -1,000 | 0.08 | -0.00 | 2025-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 335,750 | -1,500 | 0.49 | -0.00 | 2025-03-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,960 | -2,300 | 6.56 | -0.00 | 2025-03-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,250 | -5,000 | 0.03 | -0.01 | 2025-03-12 |
| 8 | Total changed named holdings | 5,080,300 | 0 | 7.47 | 0.00 | ||
| 126 | Unchanged named holdings | 47,635,887 | 0 | 70.05 | 0.00 | ||
| 134 | Total named holdings | 52,716,187 | 0 | 77.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 52,716,187 | 0 | 77.52 | 0.00 | ||
| Securities not in CCASS | 15,283,813 | 0 | 22.48 | 0.00 | |||
| Issued securities | 68,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 22,500 |
| Turnover | 91,012 |
| Average price | 4.045 |
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