興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01345 | 輝立証券(香港)有限公司 | 2,314,000 | 50,000 | 0.29 | 0.01 | 2016-05-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,962,007 | 22,000 | 3.84 | 0.00 | 2016-05-10 | |
| 3 | B01584 | 致富證券有限公司 | 1,438,000 | -4,000 | 0.18 | -0.00 | 2016-05-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,602,000 | -14,000 | 0.20 | -0.00 | 2016-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,490,000 | -20,000 | 4.90 | -0.00 | 2016-05-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 342,000 | -34,000 | 0.04 | -0.00 | 2016-05-10 | |
| 6 | Total changed named holdings | 76,148,007 | 0 | 9.45 | 0.00 | |||
| 110 | Unchanged named holdings | 215,937,818 | 0 | 26.79 | 0.00 | |||
| 116 | Total named holdings | 292,085,825 | 0 | 36.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 292,195,825 | 0 | 36.25 | 0.00 | |||
| Securities not in CCASS | 513,900,200 | 0 | 63.75 | 0.00 | ||||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 72,000 |
| Turnover | 32,680 |
| Average price | 0.454 |
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