亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,559,996,343 | 1,400,000 | 33.46 | 0.03 | 2018-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,866,657 | 200,000 | 13.12 | 0.00 | 2018-12-28 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 13,928,000 | 200,000 | 0.30 | 0.00 | 2018-12-28 | |
| 4 | B01584 | 致富證券有限公司 | 10,074,800 | 180,000 | 0.22 | 0.00 | 2018-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,600 | 44,000 | 0.01 | 0.00 | 2018-12-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 937,139 | 40,000 | 0.02 | 0.00 | 2018-12-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 540,000 | 28,000 | 0.01 | 0.00 | 2018-12-28 | |
| 8 | B01769 | 一中證券有限公司 | 47,810 | 2,000 | 0.00 | 0.00 | 2018-12-28 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 13,691,400 | -2,000 | 0.29 | -0.00 | 2018-12-28 | |
| 10 | C00093 | BNP PARIBAS | 4,257,423 | -8,000 | 0.09 | -0.00 | 2018-12-28 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,291,700 | -12,000 | 0.16 | -0.00 | 2018-12-28 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2018-12-28 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 165,200 | -52,000 | 0.00 | -0.00 | 2018-12-28 | |
| 14 | B01590 | 盈透證券香港有限公司 | 107,775,000 | -84,000 | 2.31 | -0.00 | 2018-12-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 102,692,138 | -88,000 | 2.20 | -0.00 | 2018-12-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,261,448 | -120,000 | 1.10 | -0.00 | 2018-12-28 | |
| 17 | B01551 | 越秀証券有限公司 | 4,000 | -148,000 | 0.00 | -0.00 | 2018-12-28 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,412,000 | -176,000 | 0.16 | -0.00 | 2018-12-28 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 458,206,000 | -220,000 | 9.83 | -0.00 | 2018-12-28 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,780,000 | -220,000 | 0.04 | -0.00 | 2018-12-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 112,463,400 | -352,000 | 2.41 | -0.01 | 2018-12-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,898,015 | -572,000 | 0.30 | -0.01 | 2018-12-28 | |
| 22 | Total changed named holdings | 3,078,678,073 | 0 | 66.03 | 0.00 | |||
| 202 | Unchanged named holdings | 1,581,794,726 | 0 | 33.92 | 0.00 | |||
| 224 | Total named holdings | 4,660,472,799 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,764,600 | 0 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 4,662,237,399 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,662,666,959 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 3,170,000 |
| Turnover | 943,760 |
| Average price | 0.298 |
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