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 2017-08-04 to 2017-08-07
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 | B01590 | 盈透證券香港有限公司 | 1,009,000 | 250,000 | 0.05 | 0.01 | 2017-08-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 20,844,000 | 240,000 | 1.02 | 0.01 | 2017-08-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,091,000 | 100,000 | 0.20 | 0.00 | 2017-08-07 | |
| 4 | B01676 | 大盛証券投資有限公司 | 1,228,000 | 100,000 | 0.06 | 0.00 | 2017-08-07 | |
| 5 | B01695 | 大新證券有限公司 | 10,182,000 | 94,000 | 0.50 | 0.00 | 2017-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 175,997,170 | 55,000 | 8.60 | 0.00 | 2017-08-07 | |
| 7 | B01885 | 哈富證券有限公司 | 97,000 | 50,000 | 0.00 | 0.00 | 2017-08-07 | |
| 8 | B01546 | 和豐證券有限公司 | 201,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,709 | -2,000 | 0.04 | -0.00 | 2017-08-07 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 69,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,720 | -7,000 | 0.02 | -0.00 | 2017-08-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,130,000 | -20,000 | 0.06 | -0.00 | 2017-08-07 | |
| 13 | C00010 | 花旗銀行 | 884,504,420 | -20,000 | 43.24 | -0.00 | 2017-08-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 517,000 | -20,000 | 0.03 | -0.00 | 2017-08-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 19,803,000 | -26,000 | 0.97 | -0.00 | 2017-08-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,815,320 | -38,000 | 9.33 | -0.00 | 2017-08-07 | |
| 17 | B01646 | 大寧證券有限公司 | 886,000 | -40,000 | 0.04 | -0.00 | 2017-08-07 | |
| 18 | B01340 | 利興股票有限公司 | 467,918 | -50,000 | 0.02 | -0.00 | 2017-08-07 | |
| 19 | B01252 | 協聯證劵有限公司 | 1,036,000 | -50,000 | 0.05 | -0.00 | 2017-08-07 | |
| 20 | B01673 | 富昌證券有限公司 | 1,237,000 | -50,000 | 0.06 | -0.00 | 2017-08-07 | |
| 21 | B01118 | 東亞證券有限公司 | 12,907,000 | -50,000 | 0.63 | -0.00 | 2017-08-07 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 248,821,830 | -50,000 | 12.16 | -0.00 | 2017-08-07 | |
| 23 | B01403 | 華輝証券有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 | |
| 24 | B01584 | 致富證券有限公司 | 12,868,000 | -60,000 | 0.63 | -0.00 | 2017-08-07 | |
| 25 | B01183 | 創興證券有限公司 | 15,042,000 | -81,000 | 0.74 | -0.00 | 2017-08-07 | |
| 26 | B01831 | NERICO BROTHERS LTD | 536,000 | -100,000 | 0.03 | -0.00 | 2017-08-07 | |
| 27 | B01540 | 美建證券有限公司 | 298,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 | |
| 28 | B01184 | 華富建業證券有限公司 | 252,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 | |
| 28 | Total changed named holdings | 1,606,226,087 | 0 | 78.52 | 0.00 | |||
| 309 | Unchanged named holdings | 397,260,671 | 0 | 19.42 | 0.00 | |||
| 337 | Total named holdings | 2,003,486,758 | 0 | 97.94 | 0.00 | |||
| 147 | Unnamed Investor Participants | 5,504,000 | 0 | 0.27 | 0.00 | |||
| 484 | Total securities in CCASS | 2,008,990,758 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 36,607,641 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,197,000 |
| Turnover | 379,605 |
| Average price | 0.317 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy