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 2015-07-27 to 2015-07-28
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 | B01423 | 信誠證券有限公司 | 342,609 | 60,000 | 0.06 | 0.01 | 2015-07-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,410,530 | 38,000 | 1.19 | 0.01 | 2015-07-28 | |
| 3 | B01814 | 立橋證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-28 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 1,329,526 | 22,000 | 0.25 | 0.00 | 2015-07-28 | |
| 5 | B01238 | 大業証券有限公司 | 770,920 | 20,000 | 0.14 | 0.00 | 2015-07-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 326,000 | 18,000 | 0.06 | 0.00 | 2015-07-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,447,705 | 8,000 | 0.27 | 0.00 | 2015-07-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,820,227 | 4,000 | 0.52 | 0.00 | 2015-07-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -2,000 | 0.05 | -0.00 | 2015-07-28 | |
| 10 | B01686 | 第一上海證券有限公司 | 73,889 | -4,000 | 0.01 | -0.00 | 2015-07-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 858,755 | -6,000 | 0.16 | -0.00 | 2015-07-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,906,148 | -8,000 | 2.20 | -0.00 | 2015-07-28 | |
| 13 | B01950 | 新世代證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,113 | -14,000 | 0.03 | -0.00 | 2015-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,755,653 | -18,000 | 1.81 | -0.00 | 2015-07-28 | |
| 16 | B01710 | 中順證券期貨有限公司 | 176,000 | -20,000 | 0.03 | -0.00 | 2015-07-28 | |
| 17 | B01938 | 興證國際證券有限公司 | 426,000 | -20,000 | 0.08 | -0.00 | 2015-07-28 | |
| 18 | B01818 | 一通投資者有限公司 | 108,625 | -48,000 | 0.02 | -0.01 | 2015-07-28 | |
| 19 | B01284 | 恒生證券有限公司 | 1,421,123 | -50,000 | 0.26 | -0.01 | 2015-07-28 | |
| 19 | Total changed named holdings | 38,602,823 | 0 | 7.14 | 0.00 | |||
| 265 | Unchanged named holdings | 43,551,384 | 0 | 8.06 | 0.00 | |||
| 284 | Total named holdings | 82,154,207 | 0 | 15.20 | 0.00 | |||
| 82 | Unnamed Investor Participants | 39,203,553 | 0 | 7.26 | 0.00 | |||
| 366 | Total securities in CCASS | 121,357,760 | 0 | 22.46 | 0.00 | |||
| Securities not in CCASS | 418,955,881 | 0 | 77.54 | 0.00 | ||||
| Issued securities | 540,313,641 | 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 | 2015-07-24 |
| Volume | 302,000 |
| Turnover | 947,180 |
| Average price | 3.136 |
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