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 2014-11-28 to 2014-12-01
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 | C00041 | 華僑銀行 (香港) 有限公司 | 546,027 | 283,812 | 0.10 | 0.05 | 2014-12-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 436,970 | 130,000 | 0.08 | 0.02 | 2014-12-01 | |
| 3 | B01238 | 大業証券有限公司 | 2,217,045 | 60,000 | 0.41 | 0.01 | 2014-12-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,924,964 | 50,000 | 0.55 | 0.01 | 2014-12-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,540,086 | 30,000 | 2.34 | 0.01 | 2014-12-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 209,001 | 26,000 | 0.04 | 0.00 | 2014-12-01 | |
| 7 | B01284 | 恒生證券有限公司 | 901,541 | 20,000 | 0.17 | 0.00 | 2014-12-01 | |
| 8 | B01769 | 一中證券有限公司 | 383,963 | 286 | 0.07 | 0.00 | 2014-12-01 | |
| 9 | B01918 | 偉祿亞太證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-12-01 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 102,330 | -10,000 | 0.02 | -0.00 | 2014-12-01 | |
| 11 | B01818 | 一通投資者有限公司 | 44,917 | -16,286 | 0.01 | -0.00 | 2014-12-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 6,173,488 | -20,000 | 1.15 | -0.00 | 2014-12-01 | |
| 13 | B01647 | 致富證券投資有限公司 | 369,960 | -20,000 | 0.07 | -0.00 | 2014-12-01 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,047,247 | -30,000 | 0.20 | -0.01 | 2014-12-01 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 4,097,108 | -30,000 | 0.76 | -0.01 | 2014-12-01 | |
| 16 | B01584 | 致富證券有限公司 | 402,225 | -32,000 | 0.07 | -0.01 | 2014-12-01 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,170,247 | -40,000 | 0.59 | -0.01 | 2014-12-01 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 11,350 | -110,000 | 0.00 | -0.02 | 2014-12-01 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -283,812 | 0.00 | -0.05 | 2014-12-01 | |
| 19 | Total changed named holdings | 35,578,469 | 0 | 6.63 | 0.00 | |||
| 266 | Unchanged named holdings | 37,294,508 | 0 | 6.95 | 0.00 | |||
| 285 | Total named holdings | 72,872,977 | 0 | 13.59 | 0.00 | |||
| 88 | Unnamed Investor Participants | 41,919,531 | 0 | 7.82 | 0.00 | |||
| 373 | Total securities in CCASS | 114,792,508 | 0 | 21.40 | 0.00 | |||
| Securities not in CCASS | 421,523,133 | 0 | 78.60 | 0.00 | ||||
| Issued securities | 536,315,641 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 316,286 |
| Turnover | 423,626 |
| Average price | 1.339 |
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