恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01183 | 創興證券有限公司 | 17,020,000 | 510,000 | 0.83 | 0.02 | 2016-02-03 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 13,573,020 | 390,000 | 0.66 | 0.02 | 2016-02-03 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 4,404,000 | 200,000 | 0.22 | 0.01 | 2016-02-03 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 624,000 | 80,000 | 0.03 | 0.00 | 2016-02-03 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 434,000 | 60,000 | 0.02 | 0.00 | 2016-02-03 | |
| 6 | B01118 | 東亞證券有限公司 | 12,230,000 | 30,000 | 0.60 | 0.00 | 2016-02-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,430,000 | 24,000 | 0.75 | 0.00 | 2016-02-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,486,000 | 14,000 | 0.07 | 0.00 | 2016-02-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 10,603,000 | -1,000 | 0.52 | -0.00 | 2016-02-03 | |
| 10 | B01670 | 富澤證券(國際)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,313,000 | -1,000 | 0.06 | -0.00 | 2016-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,832,981 | -11,000 | 7.57 | -0.00 | 2016-02-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 532,252 | -14,000 | 0.03 | -0.00 | 2016-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,922 | -19,000 | 0.01 | -0.00 | 2016-02-03 | |
| 15 | B01444 | 粵興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-02-03 | |
| 16 | C00088 | 招商銀行股份有限公司 | 156,000 | -23,000 | 0.01 | -0.00 | 2016-02-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 35,433,000 | -26,000 | 1.73 | -0.00 | 2016-02-03 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 613,820 | -70,000 | 0.03 | -0.00 | 2016-02-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 18,777,000 | -71,000 | 0.92 | -0.00 | 2016-02-03 | |
| 20 | B01340 | 利興股票有限公司 | 366,918 | -100,000 | 0.02 | -0.00 | 2016-02-03 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 8,700,000 | -100,000 | 0.43 | -0.00 | 2016-02-03 | |
| 22 | B01284 | 恒生證券有限公司 | 39,442,000 | -107,000 | 1.93 | -0.01 | 2016-02-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 238,612,169 | -135,000 | 11.66 | -0.01 | 2016-02-03 | |
| 24 | B01818 | 一通投資者有限公司 | 3,565,076 | -215,000 | 0.17 | -0.01 | 2016-02-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 192,294,170 | -395,000 | 9.40 | -0.02 | 2016-02-03 | |
| 25 | Total changed named holdings | 770,556,328 | -1,000 | 37.67 | -0.00 | |||
| 316 | Unchanged named holdings | 1,262,760,430 | 0 | 61.73 | 0.00 | |||
| 341 | Total named holdings | 2,033,316,758 | -1,000 | 99.40 | 0.00 | |||
| 158 | Unnamed Investor Participants | 5,762,000 | 0 | 0.28 | 0.00 | |||
| 499 | Total securities in CCASS | 2,039,078,758 | -1,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 6,519,641 | 1,000 | 0.32 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 1,369,000 |
| Turnover | 203,674 |
| Average price | 0.149 |
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