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 2015-11-30 to 2015-12-01
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 | 2,073,603 | 126,638 | 0.31 | 0.02 | 2015-12-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,339,358 | 124,222 | 0.20 | 0.02 | 2015-12-01 | |
| 3 | B01284 | 恒生證券有限公司 | 3,363,028 | 66,000 | 0.50 | 0.01 | 2015-12-01 | |
| 4 | B01936 | 敏哲証券有限公司 | 425,784 | 30,000 | 0.06 | 0.00 | 2015-12-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 633,147 | 10,000 | 0.09 | 0.00 | 2015-12-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,423,868 | 6,000 | 1.24 | 0.00 | 2015-12-01 | |
| 7 | C00093 | BNP PARIBAS | 549,634 | 5,325 | 0.08 | 0.00 | 2015-12-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,262,035 | 2,000 | 0.19 | 0.00 | 2015-12-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,029,029 | 1,556 | 1.18 | 0.00 | 2015-12-01 | |
| 10 | B01769 | 一中證券有限公司 | 631,859 | 740 | 0.09 | 0.00 | 2015-12-01 | |
| 11 | B01240 | 秦志遠証券有限公司 | 409,947 | 722 | 0.06 | 0.00 | 2015-12-01 | |
| 12 | B01275 | 新富證券有限公司 | 192,913 | -22 | 0.03 | -0.00 | 2015-12-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,199,671 | -1,000 | 0.18 | -0.00 | 2015-12-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,663,861 | -1,556 | 0.39 | -0.00 | 2015-12-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,036,350 | -1,978 | 1.78 | -0.00 | 2015-12-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,817,682 | -16,925 | 1.01 | -0.00 | 2015-12-01 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,161,046 | -60,722 | 0.32 | -0.01 | 2015-12-01 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 83,000 | -98,000 | 0.01 | -0.01 | 2015-12-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,957,605 | -193,000 | 9.44 | -0.03 | 2015-12-01 | |
| 19 | Total changed named holdings | 116,253,420 | 0 | 17.15 | 0.00 | |||
| 296 | Unchanged named holdings | 114,998,096 | 0 | 16.97 | 0.00 | |||
| 315 | Total named holdings | 231,251,516 | 0 | 34.12 | 0.00 | |||
| 157 | Unnamed Investor Participants | 59,888,594 | 0 | 8.84 | 0.00 | |||
| 472 | Total securities in CCASS | 291,140,110 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 386,541,941 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 677,682,051 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 189,440 |
| Turnover | 262,292 |
| Average price | 1.385 |
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