合興集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 1,136,379,073 | 1,032,000 | 11.28 | 0.01 | 2018-08-01 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 8,012,000 | 320,000 | 0.08 | 0.00 | 2018-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 36,851,418 | 64,000 | 0.37 | 0.00 | 2018-08-01 | |
| 4 | C00010 | 花旗銀行 | 148,531,582 | 4,000 | 1.47 | 0.00 | 2018-08-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 18,744,000 | -24,000 | 0.19 | -0.00 | 2018-08-01 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 636,000 | -36,000 | 0.01 | -0.00 | 2018-08-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,456,393 | -172,000 | 0.11 | -0.00 | 2018-08-01 | |
| 8 | B01271 | 恒泰証券有限公司 | 220,000 | -200,000 | 0.00 | -0.00 | 2018-08-01 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 111,600,676 | -988,000 | 1.11 | -0.01 | 2018-08-01 | |
| 9 | Total changed named holdings | 1,472,431,142 | 0 | 14.62 | 0.00 | |||
| 181 | Unchanged named holdings | 820,187,593 | 0 | 8.14 | 0.00 | |||
| 190 | Total named holdings | 2,292,618,735 | 0 | 22.77 | 0.00 | |||
| 27 | Unnamed Investor Participants | 67,197,200 | 0 | 0.67 | 0.00 | |||
| 217 | Total securities in CCASS | 2,359,815,935 | 0 | 23.43 | 0.00 | |||
| Securities not in CCASS | 7,710,615,851 | 0 | 76.57 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,692,000 |
| Turnover | 278,180 |
| Average price | 0.164 |
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