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 2015-07-13 to 2015-07-14
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 | B01890 | 國信證券(香港)經紀有限公司 | 390,000 | 120,000 | 0.04 | 0.01 | 2015-07-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 890,000 | 104,000 | 0.10 | 0.01 | 2015-07-14 | |
| 3 | B01183 | 創興證券有限公司 | 596,664 | 38,000 | 0.07 | 0.00 | 2015-07-14 | |
| 4 | B01818 | 一通投資者有限公司 | 470,000 | 6,000 | 0.05 | 0.00 | 2015-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,015,182 | 6,000 | 1.76 | 0.00 | 2015-07-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 228,000 | -2,000 | 0.03 | -0.00 | 2015-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,787,821 | -72,000 | 4.49 | -0.01 | 2015-07-14 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 406,000 | -200,000 | 0.04 | -0.02 | 2015-07-14 | |
| 8 | Total changed named holdings | 59,783,667 | 0 | 6.59 | 0.00 | |||
| 149 | Unchanged named holdings | 245,832,624 | 0 | 27.08 | 0.00 | |||
| 157 | Total named holdings | 305,616,291 | 0 | 33.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 16,600,537 | 0 | 1.83 | 0.00 | |||
| 191 | Total securities in CCASS | 322,216,828 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 585,648,146 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 474,000 |
| Turnover | 481,280 |
| Average price | 1.015 |
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