恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | B01551 | 越秀証券有限公司 | 7,720,000 | 680,000 | 0.65 | 0.06 | 2018-09-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,830,000 | 35,000 | 1.08 | 0.00 | 2018-09-10 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 325,000 | 20,000 | 0.03 | 0.00 | 2018-09-10 | |
| 4 | B01173 | 日發證券有限公司 | 225,305,000 | 10,000 | 19.00 | 0.00 | 2018-09-10 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 50,585,000 | -10,000 | 4.27 | -0.00 | 2018-09-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,087,000 | -20,000 | 3.47 | -0.00 | 2018-09-10 | |
| 7 | B01290 | 新寶城證券有限公司 | 60,000 | -40,000 | 0.01 | -0.00 | 2018-09-10 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 375,000 | -40,000 | 0.03 | -0.00 | 2018-09-10 | |
| 9 | B01410 | 金鵬證券有限公司 | 26,070,000 | -105,000 | 2.20 | -0.01 | 2018-09-10 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 3,480,000 | -530,000 | 0.29 | -0.04 | 2018-09-10 | |
| 10 | Total changed named holdings | 367,837,000 | 0 | 31.03 | 0.00 | |||
| 173 | Unchanged named holdings | 697,361,100 | 0 | 58.82 | 0.00 | |||
| 183 | Total named holdings | 1,065,198,100 | 0 | 89.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.09 | 0.00 | |||
| 187 | Total securities in CCASS | 1,066,218,100 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 119,381,900 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 1,185,600,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 760,000 |
| Turnover | 171,085 |
| Average price | 0.225 |
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