興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00037 | 上海商業銀行有限公司 | 4,415,881 | 50,000 | 0.42 | 0.00 | 2019-01-21 | |
| 2 | B01173 | 日發證券有限公司 | 127,551 | 50,000 | 0.01 | 0.00 | 2019-01-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,733,596 | 10,000 | 0.17 | 0.00 | 2019-01-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 548,200 | 6,000 | 0.05 | 0.00 | 2019-01-21 | |
| 5 | C00010 | 花旗銀行 | 15,668,627 | 2,000 | 1.50 | 0.00 | 2019-01-21 | |
| 6 | B01769 | 一中證券有限公司 | 946,110 | -1,160 | 0.09 | -0.00 | 2019-01-21 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,533,315 | -6,840 | 0.24 | -0.00 | 2019-01-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,345,862 | -110,000 | 0.32 | -0.01 | 2019-01-21 | |
| 8 | Total changed named holdings | 29,319,142 | 0 | 2.80 | 0.00 | |||
| 307 | Unchanged named holdings | 285,535,466 | 0 | 27.28 | 0.00 | |||
| 315 | Total named holdings | 314,854,608 | 0 | 30.08 | 0.00 | |||
| 123 | Unnamed Investor Participants | 85,258,879 | 0 | 8.15 | 0.00 | |||
| 438 | Total securities in CCASS | 400,113,487 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 646,628,164 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 1,046,741,651 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 118,840 |
| Turnover | 166,382 |
| Average price | 1.400 |
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