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 2018-08-14 to 2018-08-15
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 | B01284 | 恒生證券有限公司 | 6,449,357 | 300,000 | 0.62 | 0.03 | 2018-08-15 | |
| 2 | C00010 | 花旗銀行 | 15,485,249 | 100,000 | 1.48 | 0.01 | 2018-08-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,655,558 | 30,000 | 0.45 | 0.00 | 2018-08-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,114,209 | 26,000 | 1.64 | 0.00 | 2018-08-15 | |
| 5 | B01818 | 一通投資者有限公司 | 151,560 | 10,000 | 0.01 | 0.00 | 2018-08-15 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 5,143,935 | 4,000 | 0.49 | 0.00 | 2018-08-15 | |
| 7 | B01769 | 一中證券有限公司 | 946,527 | 634 | 0.09 | 0.00 | 2018-08-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,377,394 | -104 | 0.23 | -0.00 | 2018-08-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 450,583 | -4,000 | 0.04 | -0.00 | 2018-08-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 29,823,302 | -30,530 | 2.85 | -0.00 | 2018-08-15 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 7,094,083 | -56,000 | 0.68 | -0.01 | 2018-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,337,998 | -380,000 | 4.14 | -0.04 | 2018-08-15 | |
| 12 | Total changed named holdings | 133,029,755 | 0 | 12.72 | 0.00 | |||
| 304 | Unchanged named holdings | 182,706,714 | 0 | 17.46 | 0.00 | |||
| 316 | Total named holdings | 315,736,469 | 0 | 30.18 | 0.00 | |||
| 124 | Unnamed Investor Participants | 84,042,631 | 0 | 8.03 | 0.00 | |||
| 440 | Total securities in CCASS | 399,779,100 | 0 | 38.21 | 0.00 | |||
| Securities not in CCASS | 646,397,551 | 0 | 61.79 | 0.00 | ||||
| Issued securities | 1,046,176,651 | 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 | 2018-08-13 |
| Volume | 476,634 |
| Turnover | 655,733 |
| Average price | 1.376 |
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