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 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | 大新證券有限公司 | 1,381,826 | 48,000 | 0.13 | 0.00 | 2016-06-27 | |
| 2 | C00010 | 花旗銀行 | 14,339,756 | 20,000 | 1.38 | 0.00 | 2016-06-27 | |
| 3 | B01284 | 恒生證券有限公司 | 4,405,924 | 8,000 | 0.43 | 0.00 | 2016-06-27 | |
| 4 | B01769 | 一中證券有限公司 | 945,987 | -1,665 | 0.09 | -0.00 | 2016-06-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 6 | B01220 | 永安祥証劵有限公司 | 20,816 | -2,335 | 0.00 | -0.00 | 2016-06-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 430,896 | -6,000 | 0.04 | -0.00 | 2016-06-27 | |
| 8 | C00093 | BNP PARIBAS | 544,223 | -10,000 | 0.05 | -0.00 | 2016-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,752,907 | -12,000 | 6.73 | -0.00 | 2016-06-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,825,776 | -42,000 | 1.14 | -0.00 | 2016-06-27 | |
| 10 | Total changed named holdings | 103,648,112 | 0 | 10.00 | 0.00 | |||
| 304 | Unchanged named holdings | 291,169,221 | 0 | 28.09 | 0.00 | |||
| 314 | Total named holdings | 394,817,333 | 0 | 38.09 | 0.00 | |||
| 149 | Unnamed Investor Participants | 82,020,344 | 0 | 7.91 | 0.00 | |||
| 463 | Total securities in CCASS | 476,837,677 | 0 | 46.00 | 0.00 | |||
| Securities not in CCASS | 559,674,649 | 0 | 54.00 | 0.00 | ||||
| Issued securities | 1,036,512,326 | 0 | 100.00 | 0.00 | 20-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 78,335 |
| Turnover | 98,588 |
| Average price | 1.259 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy