鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01138 | 中信里昂證券有限公司 | 2,159,233 | 2,148,233 | 0.24 | 0.24 | 2018-11-23 | |
| 2 | B01700 | 滙信理財有限公司 | 710,000 | 70,000 | 0.08 | 0.01 | 2018-11-23 | |
| 3 | B01818 | 一通投資者有限公司 | 208,000 | 12,000 | 0.02 | 0.00 | 2018-11-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,810,000 | 6,000 | 0.31 | 0.00 | 2018-11-23 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,026,000 | -2,000 | 0.11 | -0.00 | 2018-11-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,938,000 | -6,000 | 2.86 | -0.00 | 2018-11-23 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,107,263 | -18,000 | 0.23 | -0.00 | 2018-11-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,042 | -26,000 | 0.03 | -0.00 | 2018-11-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,196,001 | -36,000 | 0.35 | -0.00 | 2018-11-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,375,383 | -2,148,233 | 5.66 | -0.24 | 2018-11-23 | |
| 10 | Total changed named holdings | 89,806,922 | 0 | 9.89 | 0.00 | |||
| 161 | Unchanged named holdings | 203,237,917 | 0 | 22.39 | 0.00 | |||
| 171 | Total named holdings | 293,044,839 | 0 | 32.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 30,122,537 | 0 | 3.32 | 0.00 | |||
| 202 | Total securities in CCASS | 323,167,376 | 0 | 35.60 | 0.00 | |||
| Securities not in CCASS | 584,697,598 | 0 | 64.40 | 0.00 | ||||
| Issued securities | 907,864,974 | 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 | 2018-11-21 |
| Volume | 94,000 |
| Turnover | 110,740 |
| Average price | 1.178 |
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