鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2014-09-19 to 2014-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,006,000 | 250,000 | 1.87 | 0.03 | 2014-09-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,222,299 | 20,000 | 1.46 | 0.00 | 2014-09-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,875,398 | -4,000 | 1.64 | -0.00 | 2014-09-22 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,609,263 | -10,000 | 0.18 | -0.00 | 2014-09-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,126,000 | -10,000 | 0.34 | -0.00 | 2014-09-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,267,693 | -20,000 | 4.99 | -0.00 | 2014-09-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,012,000 | -20,000 | 0.22 | -0.00 | 2014-09-22 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 16,291,379 | -24,000 | 1.79 | -0.00 | 2014-09-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 3,013,696 | -50,000 | 0.33 | -0.01 | 2014-09-22 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,072,000 | -62,000 | 0.12 | -0.01 | 2014-09-22 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -70,000 | 0.00 | -0.01 | 2014-09-22 | |
| 11 | Total changed named holdings | 117,539,728 | 0 | 12.95 | 0.00 | |||
| 155 | Unchanged named holdings | 186,832,260 | 0 | 20.58 | 0.00 | |||
| 166 | Total named holdings | 304,371,988 | 0 | 33.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,238,537 | 0 | 1.90 | 0.00 | |||
| 202 | Total securities in CCASS | 321,610,525 | 0 | 35.42 | 0.00 | |||
| Securities not in CCASS | 586,254,449 | 0 | 64.58 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 246,000 |
| Turnover | 288,120 |
| Average price | 1.171 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy