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 2016-06-29 to 2016-06-30
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 | B01695 | 大新證券有限公司 | 1,597,826 | 160,000 | 0.15 | 0.02 | 2016-06-30 | |
| 2 | B01673 | 富昌證券有限公司 | 734,947 | 48,000 | 0.07 | 0.00 | 2016-06-30 | |
| 3 | B01343 | 展兆投資有限公司 | 3,484,293 | 32,000 | 0.34 | 0.00 | 2016-06-30 | |
| 4 | B01938 | 興證國際證券有限公司 | 10,714,750 | 30,000 | 1.03 | 0.00 | 2016-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,772,776 | 24,000 | 1.14 | 0.00 | 2016-06-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,192,422 | 23,757 | 1.37 | 0.00 | 2016-06-30 | |
| 7 | B01118 | 東亞證券有限公司 | 4,036,123 | 20,000 | 0.39 | 0.00 | 2016-06-30 | |
| 8 | B01818 | 一通投資者有限公司 | 928,932 | 12,000 | 0.09 | 0.00 | 2016-06-30 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,157,741 | 6,000 | 0.11 | 0.00 | 2016-06-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 124,583 | 4,000 | 0.01 | 0.00 | 2016-06-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,788,017 | 2,000 | 0.65 | 0.00 | 2016-06-30 | |
| 12 | B01275 | 新富證券有限公司 | 185,199 | 243 | 0.02 | 0.00 | 2016-06-30 | |
| 13 | B01769 | 一中證券有限公司 | 945,983 | -375 | 0.09 | -0.00 | 2016-06-30 | |
| 14 | C00093 | BNP PARIBAS | 476,223 | -10,000 | 0.05 | -0.00 | 2016-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,228 | -22,000 | 0.01 | -0.00 | 2016-06-30 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,706,581 | -48,000 | 0.16 | -0.00 | 2016-06-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,268,984 | -331,625 | 6.68 | -0.03 | 2016-06-30 | |
| 17 | Total changed named holdings | 128,197,608 | -50,000 | 12.37 | -0.00 | |||
| 298 | Unchanged named holdings | 266,539,725 | 0 | 25.72 | 0.00 | |||
| 315 | Total named holdings | 394,737,333 | -50,000 | 38.08 | 0.00 | |||
| 149 | Unnamed Investor Participants | 82,070,344 | 50,000 | 7.92 | 0.00 | |||
| 464 | Total securities in CCASS | 476,807,677 | 0 | 46.00 | 0.00 | |||
| Securities not in CCASS | 559,704,649 | 0 | 54.00 | 0.00 | ||||
| Issued securities | 1,036,512,326 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 497,868 |
| Turnover | 602,724 |
| Average price | 1.211 |
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