恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,517,000 | 230,000 | 0.86 | 0.01 | 2018-12-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 248,651,474 | 52,000 | 12.16 | 0.00 | 2018-12-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 11,537,000 | 20,000 | 0.56 | 0.00 | 2018-12-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,709 | 3,000 | 0.00 | 0.00 | 2018-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 154,069,170 | 1,000 | 7.53 | 0.00 | 2018-12-13 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,728,000 | 1,000 | 0.13 | 0.00 | 2018-12-13 | |
| 7 | B01584 | 致富證券有限公司 | 9,766,000 | 1,000 | 0.48 | 0.00 | 2018-12-13 | |
| 8 | C00010 | 花旗銀行 | 880,780,100 | 1,000 | 43.06 | 0.00 | 2018-12-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,666,000 | -1,000 | 0.57 | -0.00 | 2018-12-13 | |
| 10 | C00018 | 恒生銀行有限公司 | 7,595,000 | -1,000 | 0.37 | -0.00 | 2018-12-13 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2018-12-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,072,400 | -2,000 | 9.88 | -0.00 | 2018-12-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,497 | -4,000 | 0.01 | -0.00 | 2018-12-13 | |
| 14 | B01551 | 越秀証券有限公司 | 103,000 | -19,000 | 0.01 | -0.00 | 2018-12-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,366,458 | -50,000 | 0.85 | -0.00 | 2018-12-13 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 12,276,800 | -50,000 | 0.60 | -0.00 | 2018-12-13 | |
| 17 | B01585 | 華誠證券有限公司 | 1,570,000 | -50,000 | 0.08 | -0.00 | 2018-12-13 | |
| 18 | B01143 | 海通國際證券有限公司 | 41,278,895 | -129,000 | 2.02 | -0.01 | 2018-12-13 | |
| 18 | Total changed named holdings | 1,619,276,503 | 2,000 | 79.16 | 0.00 | |||
| 309 | Unchanged named holdings | 415,406,005 | 0 | 20.31 | 0.00 | |||
| 327 | Total named holdings | 2,034,682,508 | 2,000 | 99.47 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,375,000 | 0 | 0.21 | 0.00 | |||
| 466 | Total securities in CCASS | 2,039,057,508 | 2,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,540,891 | -2,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 356,000 |
| Turnover | 97,185 |
| Average price | 0.273 |
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