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 2018-07-27 to 2018-07-30
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 | C00033 | 中國銀行(香港)有限公司 | 29,401,390 | 550,000 | 2.81 | 0.05 | 2018-07-30 | |
| 2 | B01584 | 致富證券有限公司 | 3,486,542 | 94,000 | 0.33 | 0.01 | 2018-07-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,022,425 | 90,887 | 0.10 | 0.01 | 2018-07-30 | |
| 4 | C00010 | 花旗銀行 | 15,396,357 | 70,000 | 1.47 | 0.01 | 2018-07-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 434,583 | 8,000 | 0.04 | 0.00 | 2018-07-30 | |
| 6 | B01897 | 中達證券投資有限公司 | 947,760 | 1,500 | 0.09 | 0.00 | 2018-07-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,884,209 | -10,000 | 1.61 | -0.00 | 2018-07-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,895,540 | -37,500 | 0.47 | -0.00 | 2018-07-30 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 9,541,693 | -90,887 | 0.91 | -0.01 | 2018-07-30 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 2,592,500 | -150,000 | 0.25 | -0.01 | 2018-07-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,257,998 | -526,000 | 4.13 | -0.05 | 2018-07-30 | |
| 11 | Total changed named holdings | 127,860,997 | 0 | 12.22 | 0.00 | |||
| 305 | Unchanged named holdings | 188,437,873 | 0 | 18.01 | 0.00 | |||
| 316 | Total named holdings | 316,298,870 | 0 | 30.23 | 0.00 | |||
| 124 | Unnamed Investor Participants | 83,542,631 | 0 | 7.99 | 0.00 | |||
| 440 | Total securities in CCASS | 399,841,501 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 646,335,150 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 1,046,176,651 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 723,500 |
| Turnover | 991,635 |
| Average price | 1.371 |
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