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 2018-03-07 to 2018-03-08
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 | C00002 | 交通銀行信託有限公司 | 1,788,436 | 172,000 | 0.17 | 0.02 | 2018-03-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,624,807 | 24,000 | 2.07 | 0.00 | 2018-03-08 | |
| 3 | B01238 | 大業証券有限公司 | 3,910,975 | 20,000 | 0.37 | 0.00 | 2018-03-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,861,120 | 18,000 | 0.27 | 0.00 | 2018-03-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 520,583 | 8,000 | 0.05 | 0.00 | 2018-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,876 | 4,000 | 0.01 | 0.00 | 2018-03-08 | |
| 7 | B01769 | 一中證券有限公司 | 949,021 | 2,352 | 0.09 | 0.00 | 2018-03-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,993 | 2,000 | 0.11 | 0.00 | 2018-03-08 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 116,265 | -944 | 0.01 | -0.00 | 2018-03-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,440,368 | -10,000 | 0.23 | -0.00 | 2018-03-08 | |
| 11 | C00048 | 集友銀行有限公司 | 507,923 | -11,408 | 0.05 | -0.00 | 2018-03-08 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 428,460 | -20,000 | 0.04 | -0.00 | 2018-03-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,789,992 | -36,000 | 8.20 | -0.00 | 2018-03-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 11,469,993 | -42,000 | 1.10 | -0.00 | 2018-03-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,553,162 | -45,000 | 1.39 | -0.00 | 2018-03-08 | |
| 16 | B01351 | 永豐證券有限公司 | 749,985 | -80,000 | 0.07 | -0.01 | 2018-03-08 | |
| 17 | B01584 | 致富證券有限公司 | 2,723,161 | -350,000 | 0.26 | -0.03 | 2018-03-08 | |
| 17 | Total changed named holdings | 151,656,120 | -345,000 | 14.50 | -0.03 | |||
| 294 | Unchanged named holdings | 164,519,380 | 0 | 15.73 | 0.00 | |||
| 311 | Total named holdings | 316,175,500 | -345,000 | 30.22 | 0.00 | |||
| 122 | Unnamed Investor Participants | 84,043,258 | 300,000 | 8.03 | 0.03 | |||
| 433 | Total securities in CCASS | 400,218,758 | -45,000 | 38.26 | -0.00 | |||
| Securities not in CCASS | 645,938,118 | 45,000 | 61.74 | 0.00 | ||||
| Issued securities | 1,046,156,876 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 276,352 |
| Turnover | 408,916 |
| Average price | 1.480 |
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