Many Idea Cloud Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06696 | 2022-11-09 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,848,000 | 44,000 | 1.31 | 0.00 | 2024-11-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 42,000 | 0.10 | 0.00 | 2024-11-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,717,000 | 8,000 | 0.57 | 0.00 | 2024-11-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,489,000 | 2,000 | 0.11 | 0.00 | 2024-11-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2024-11-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,000 | -20,000 | 0.04 | -0.00 | 2024-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,616,000 | -30,000 | 0.56 | -0.00 | 2024-11-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2024-11-05 | |
| 8 | Total changed named holdings | 36,728,000 | 0 | 2.70 | 0.00 | |||
| 136 | Unchanged named holdings | 1,030,767,393 | 0 | 75.79 | 0.00 | |||
| 144 | Total named holdings | 1,067,495,393 | 0 | 78.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,067,525,393 | 0 | 78.49 | 0.00 | |||
| Securities not in CCASS | 292,474,607 | 0 | 21.51 | 0.00 | ||||
| Issued securities | 1,360,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 54,000 |
| Turnover | 9,010 |
| Average price | 0.167 |
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