亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00088 | 招商銀行股份有限公司 | 17,777,200 | 300,000 | 0.37 | 0.01 | 2016-05-23 | |
| 2 | C00010 | 花旗銀行 | 212,329,664 | 152,000 | 4.44 | 0.00 | 2016-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,907,644 | 72,000 | 6.13 | 0.00 | 2016-05-23 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 5,692,000 | 64,000 | 0.12 | 0.00 | 2016-05-23 | |
| 5 | C00093 | BNP PARIBAS | 55,627,822 | 44,000 | 1.16 | 0.00 | 2016-05-23 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,193,547 | 24,000 | 0.05 | 0.00 | 2016-05-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,201,160 | 12,000 | 0.09 | 0.00 | 2016-05-23 | |
| 8 | B01769 | 一中證券有限公司 | 46,991 | 2,400 | 0.00 | 0.00 | 2016-05-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,922,400 | -4,000 | 0.12 | -0.00 | 2016-05-23 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,890,000 | -12,000 | 0.06 | -0.00 | 2016-05-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 814,212,056 | -12,000 | 17.03 | -0.00 | 2016-05-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,574,600 | -24,000 | 0.03 | -0.00 | 2016-05-23 | |
| 13 | C00074 | DEUTSCHE BANK AG | 71,316,371 | -58,400 | 1.49 | -0.00 | 2016-05-23 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 336,602,000 | -202,400 | 7.04 | -0.00 | 2016-05-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,185,213 | -357,600 | 17.16 | -0.01 | 2016-05-23 | |
| 15 | Total changed named holdings | 2,643,478,668 | 0 | 55.31 | 0.00 | |||
| 171 | Unchanged named holdings | 1,990,012,501 | 0 | 41.63 | 0.00 | |||
| 186 | Total named holdings | 4,633,491,169 | 0 | 96.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,084,400 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 4,634,575,569 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 145,235,390 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 4,779,810,959 | 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 | 2016-05-19 |
| Volume | 766,400 |
| Turnover | 526,240 |
| Average price | 0.687 |
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