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 2017-12-01 to 2017-12-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,323,610 | 200,000 | 0.13 | 0.02 | 2017-12-04 | |
| 2 | C00010 | 花旗銀行 | 14,218,370 | 102,000 | 1.37 | 0.01 | 2017-12-04 | |
| 3 | B01284 | 恒生證券有限公司 | 6,022,713 | 70,000 | 0.58 | 0.01 | 2017-12-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,500 | 46,000 | 0.02 | 0.00 | 2017-12-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,944,597 | 42,000 | 0.19 | 0.00 | 2017-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,820,622 | 30,000 | 0.18 | 0.00 | 2017-12-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,704,638 | 24,000 | 0.93 | 0.00 | 2017-12-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,325,879 | 22,929 | 2.05 | 0.00 | 2017-12-04 | |
| 9 | B01633 | 名匯證券有限公司 | 136,194 | 20,000 | 0.01 | 0.00 | 2017-12-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,314,817 | 20,000 | 0.61 | 0.00 | 2017-12-04 | |
| 11 | B01462 | 芒果金融有限公司 | 30,065 | 20,000 | 0.00 | 0.00 | 2017-12-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 14,184,834 | 18,000 | 1.37 | 0.00 | 2017-12-04 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 | |
| 14 | B01769 | 一中證券有限公司 | 947,163 | 1,071 | 0.09 | 0.00 | 2017-12-04 | |
| 15 | B01666 | 寶新證券有限公司 | 13,691 | -20,000 | 0.00 | -0.00 | 2017-12-04 | |
| 16 | B01901 | 招銀國際證券有限公司 | 412 | -200,000 | 0.00 | -0.02 | 2017-12-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,341,842 | -397,310 | 8.31 | -0.04 | 2017-12-04 | |
| 17 | Total changed named holdings | 164,503,947 | 2,690 | 15.84 | 0.00 | |||
| 295 | Unchanged named holdings | 146,807,620 | 0 | 14.14 | 0.00 | |||
| 312 | Total named holdings | 311,311,567 | 2,690 | 29.97 | 0.00 | |||
| 128 | Unnamed Investor Participants | 89,333,358 | 0 | 8.60 | 0.00 | |||
| 440 | Total securities in CCASS | 400,644,925 | 2,690 | 38.58 | 0.00 | |||
| Securities not in CCASS | 637,940,951 | -2,690 | 61.42 | -0.00 | ||||
| Issued securities | 1,038,585,876 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 701,071 |
| Turnover | 934,852 |
| Average price | 1.333 |
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