中國宏泰產業市鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01813 | 建銀國際證券有限公司 | 1,108,301,664 | 120,000 | 67.12 | 0.01 | 2018-12-19 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 110,002,000 | 63,000 | 6.66 | 0.00 | 2018-12-19 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,528,000 | 20,000 | 0.33 | 0.00 | 2018-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,047,006 | 15,000 | 0.49 | 0.00 | 2018-12-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 13,000 | 7,000 | 0.00 | 0.00 | 2018-12-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 3,000 | 0.03 | 0.00 | 2018-12-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2018-12-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,166,336 | 1,000 | 10.61 | 0.00 | 2018-12-19 | |
| 9 | C00093 | BNP PARIBAS | 1,080 | -2,784 | 0.00 | -0.00 | 2018-12-19 | |
| 10 | B01818 | 一通投資者有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2018-12-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 629,000 | -5,000 | 0.04 | -0.00 | 2018-12-19 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,000 | -9,000 | 0.00 | -0.00 | 2018-12-19 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 219,000 | -10,000 | 0.01 | -0.00 | 2018-12-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,814,956 | -17,000 | 0.72 | -0.00 | 2018-12-19 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,495,120 | -55,216 | 0.09 | -0.00 | 2018-12-19 | |
| 16 | C00010 | 花旗銀行 | 21,323,010 | -129,000 | 1.29 | -0.01 | 2018-12-19 | |
| 16 | Total changed named holdings | 1,443,164,172 | 0 | 87.40 | 0.00 | |||
| 81 | Unchanged named holdings | 208,022,219 | 0 | 12.60 | 0.00 | |||
| 97 | Total named holdings | 1,651,186,391 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,651,201,391 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,651,237,491 | 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 | 2018-12-17 |
| Volume | 251,000 |
| Turnover | 792,850 |
| Average price | 3.159 |
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