鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,211,616 | 150,000 | 4.76 | 0.02 | 2018-06-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 18,103,595 | 80,000 | 1.99 | 0.01 | 2018-06-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,602,253 | 50,000 | 1.83 | 0.01 | 2018-06-15 | |
| 4 | C00010 | 花旗銀行 | 21,100,854 | 50,000 | 2.32 | 0.01 | 2018-06-15 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 1,898,000 | 40,000 | 0.21 | 0.00 | 2018-06-15 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 216,966 | 20,000 | 0.02 | 0.00 | 2018-06-15 | |
| 7 | B01511 | 達利證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2018-06-15 | |
| 9 | B01972 | 聚富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-15 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 27,914,951 | 4,000 | 3.07 | 0.00 | 2018-06-15 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,664,000 | 4,000 | 0.18 | 0.00 | 2018-06-15 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 220,854 | -2,000 | 0.02 | -0.00 | 2018-06-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 910,000 | -4,000 | 0.10 | -0.00 | 2018-06-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,310 | -8,000 | 0.08 | -0.00 | 2018-06-15 | |
| 15 | B01119 | 時富證券有限公司 | 232,000 | -20,000 | 0.03 | -0.00 | 2018-06-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,926,000 | -22,000 | 2.86 | -0.00 | 2018-06-15 | |
| 17 | B01649 | 信達國際證券有限公司 | 580,000 | -22,000 | 0.06 | -0.00 | 2018-06-15 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,360,000 | -30,000 | 0.15 | -0.00 | 2018-06-15 | |
| 19 | B01686 | 第一上海證券有限公司 | 2,124,175 | -70,000 | 0.23 | -0.01 | 2018-06-15 | |
| 20 | B01284 | 恒生證券有限公司 | 4,962,596 | -128,000 | 0.55 | -0.01 | 2018-06-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,960,000 | -128,000 | 0.22 | -0.01 | 2018-06-15 | |
| 21 | Total changed named holdings | 169,775,170 | 6,000 | 18.70 | 0.00 | |||
| 156 | Unchanged named holdings | 139,789,669 | 0 | 15.40 | 0.00 | |||
| 177 | Total named holdings | 309,564,839 | 6,000 | 34.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,190,537 | -6,000 | 1.45 | -0.00 | |||
| 203 | Total securities in CCASS | 322,755,376 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 585,109,598 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 516,000 |
| Turnover | 971,600 |
| Average price | 1.883 |
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