香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 5,996,063 | 60,800 | 0.40 | 0.00 | 2018-10-23 | |
| 2 | B01700 | 滙信理財有限公司 | 1,097,760 | 49,600 | 0.07 | 0.00 | 2018-10-23 | |
| 3 | B01584 | 致富證券有限公司 | 1,585,059 | 33,600 | 0.11 | 0.00 | 2018-10-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,026,559 | 25,600 | 1.48 | 0.00 | 2018-10-23 | |
| 5 | C00003 | 東亞銀行有限公司 | 495,104 | 24,422 | 0.03 | 0.00 | 2018-10-23 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,530,544 | 16,000 | 0.10 | 0.00 | 2018-10-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 566,400 | 15,200 | 0.04 | 0.00 | 2018-10-23 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 31,120 | 12,000 | 0.00 | 0.00 | 2018-10-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,896,409 | 10,400 | 1.74 | 0.00 | 2018-10-23 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 429,475 | -800 | 0.03 | -0.00 | 2018-10-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,794,413 | -1,600 | 1.53 | -0.00 | 2018-10-23 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 262,106 | -4,000 | 0.02 | -0.00 | 2018-10-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,960,541 | -5,600 | 0.60 | -0.00 | 2018-10-23 | |
| 14 | C00010 | 花旗銀行 | 49,226,641 | -8,800 | 3.31 | -0.00 | 2018-10-23 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,755,163 | -9,600 | 0.12 | -0.00 | 2018-10-23 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,457,980 | -12,422 | 0.10 | -0.00 | 2018-10-23 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,936,357 | -13,600 | 0.20 | -0.00 | 2018-10-23 | |
| 18 | C00093 | BNP PARIBAS | 897,874 | -20,800 | 0.06 | -0.00 | 2018-10-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,018 | -47,200 | 0.16 | -0.00 | 2018-10-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,396,793 | -123,200 | 10.39 | -0.01 | 2018-10-23 | |
| 20 | Total changed named holdings | 304,652,379 | 0 | 20.51 | 0.00 | |||
| 257 | Unchanged named holdings | 261,317,528 | 0 | 17.59 | 0.00 | |||
| 277 | Total named holdings | 565,969,907 | 0 | 38.10 | 0.00 | |||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | |||
| 385 | Total securities in CCASS | 620,630,140 | 0 | 41.78 | 0.00 | |||
| Securities not in CCASS | 864,671,663 | 0 | 58.22 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 312,800 |
| Turnover | 1,206,224 |
| Average price | 3.856 |
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