興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 13,081,122 | 96,481 | 2.44 | 0.02 | 2014-07-28 | |
| 2 | B01238 | 大業証券有限公司 | 2,889,045 | 60,000 | 0.54 | 0.01 | 2014-07-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 274,091 | 28,000 | 0.05 | 0.01 | 2014-07-28 | |
| 4 | B01769 | 一中證券有限公司 | 383,979 | 530 | 0.07 | 0.00 | 2014-07-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,318,245 | -611 | 1.18 | -0.00 | 2014-07-28 | |
| 6 | B01818 | 一通投資者有限公司 | 121,317 | -2,000 | 0.02 | -0.00 | 2014-07-28 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,330 | -6,400 | 0.03 | -0.00 | 2014-07-28 | |
| 8 | B01584 | 致富證券有限公司 | 520,299 | -40,000 | 0.10 | -0.01 | 2014-07-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 82,970 | -136,000 | 0.02 | -0.03 | 2014-07-28 | |
| 9 | Total changed named holdings | 23,827,398 | 0 | 4.44 | 0.00 | |||
| 273 | Unchanged named holdings | 45,555,336 | 0 | 8.49 | 0.00 | |||
| 282 | Total named holdings | 69,382,734 | 0 | 12.94 | 0.00 | |||
| 90 | Unnamed Investor Participants | 44,177,325 | 0 | 8.24 | 0.00 | |||
| 372 | Total securities in CCASS | 113,560,059 | 0 | 21.17 | 0.00 | |||
| Securities not in CCASS | 422,755,582 | 0 | 78.83 | 0.00 | ||||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 190,530 |
| Turnover | 199,299 |
| Average price | 1.046 |
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