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 2018-11-01 to 2018-11-02
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 | B01590 | 盈透證券香港有限公司 | 3,835,862 | 52,000 | 0.37 | 0.00 | 2018-11-02 | |
| 2 | B01936 | 敏哲証券有限公司 | 543,676 | 50,000 | 0.05 | 0.00 | 2018-11-02 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 1,252,572 | 40,000 | 0.12 | 0.00 | 2018-11-02 | |
| 4 | C00010 | 花旗銀行 | 15,565,249 | 2,000 | 1.49 | 0.00 | 2018-11-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,694,120 | -536 | 2.93 | -0.00 | 2018-11-02 | |
| 6 | B01769 | 一中證券有限公司 | 945,911 | -1,464 | 0.09 | -0.00 | 2018-11-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,414 | -2,000 | 0.01 | -0.00 | 2018-11-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,500 | -40,000 | 0.01 | -0.00 | 2018-11-02 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 452,500 | -100,000 | 0.04 | -0.01 | 2018-11-02 | |
| 9 | Total changed named holdings | 53,519,804 | 0 | 5.12 | 0.00 | |||
| 305 | Unchanged named holdings | 260,530,142 | 0 | 24.90 | 0.00 | |||
| 314 | Total named holdings | 314,049,946 | 0 | 30.02 | 0.00 | |||
| 126 | Unnamed Investor Participants | 85,884,400 | 0 | 8.21 | 0.00 | |||
| 440 | Total securities in CCASS | 399,934,346 | 0 | 38.23 | 0.00 | |||
| Securities not in CCASS | 646,242,305 | 0 | 61.77 | 0.00 | ||||
| Issued securities | 1,046,176,651 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 104,536 |
| Turnover | 141,107 |
| Average price | 1.350 |
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