Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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. | 790,148 | 771,148 | 1.98 | 1.93 | 2025-03-13 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,162,000 | 20,000 | 2.90 | 0.05 | 2025-03-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,000 | 20,000 | 2.22 | 0.05 | 2025-03-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 11,000 | 1,000 | 0.03 | 0.00 | 2025-03-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 35,100 | -17,000 | 0.09 | -0.04 | 2025-03-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | -32,000 | 1.33 | -0.08 | 2025-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,852 | -763,148 | 0.12 | -1.91 | 2025-03-13 |
| 7 | Total changed named holdings | 3,470,100 | 0 | 8.68 | 0.00 | ||
| 57 | Unchanged named holdings | 36,528,890 | 0 | 91.32 | 0.00 | ||
| 64 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 49,000 |
| Turnover | 147,280 |
| Average price | 3.006 |
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