漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01148 | 招商證券(香港)有限公司 | 92,782,000 | 650,000 | 2.49 | 0.02 | 2018-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,922,900 | 450,000 | 3.16 | 0.01 | 2018-11-26 | |
| 3 | B01584 | 致富證券有限公司 | 46,022,000 | 300,000 | 1.23 | 0.01 | 2018-11-26 | |
| 4 | B01700 | 滙信理財有限公司 | 140,000 | 40,000 | 0.00 | 0.00 | 2018-11-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,346,000 | 20,000 | 0.12 | 0.00 | 2018-11-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 12,000 | 0.00 | 0.00 | 2018-11-26 | |
| 7 | C00093 | BNP PARIBAS | 1,906,000 | -8,000 | 0.05 | -0.00 | 2018-11-26 | |
| 8 | B01695 | 大新證券有限公司 | 706,000 | -30,000 | 0.02 | -0.00 | 2018-11-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 100,738,000 | -230,000 | 2.70 | -0.01 | 2018-11-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -254,000 | 0.00 | -0.01 | 2018-11-26 | |
| 11 | B01184 | 華富建業證券有限公司 | 164,262,000 | -950,000 | 4.40 | -0.03 | 2018-11-26 | |
| 11 | Total changed named holdings | 529,044,900 | 0 | 14.17 | 0.00 | |||
| 199 | Unchanged named holdings | 3,169,753,070 | 0 | 84.92 | 0.00 | |||
| 210 | Total named holdings | 3,698,797,970 | 0 | 99.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,380,000 | 0 | 0.60 | 0.00 | |||
| 222 | Total securities in CCASS | 3,721,177,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,460,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 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 | 2018-11-22 |
| Volume | 1,972,000 |
| Turnover | 464,546 |
| Average price | 0.236 |
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