CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國恒天立信國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
From
to

CCASS holding changes from 2019-03-07 to 2019-03-08

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 B01700 滙信理財有限公司 2,758,000 28,000 0.25 0.00 2019-03-08
2 B01955 富途證券國際(香港)有限公司 2,996,000 24,000 0.27 0.00 2019-03-08
3 B01137 周生生證劵有限公司 330,000 20,000 0.03 0.00 2019-03-08
4 C00037 上海商業銀行有限公司 618,000 6,000 0.06 0.00 2019-03-08
5 B01224 MERRILL LYNCH FAR EAST LTD 74,000 4,000 0.01 0.00 2019-03-08
6 B01818 一通投資者有限公司 50,000 4,000 0.00 0.00 2019-03-08
7 B02120 利弗莫爾證券有限公司 2,000 2,000 0.00 0.00 2019-03-08
8 B01988 樹熊證券有限公司 0 -6,000 0.00 -0.00 2019-03-08
9 B01161 UBS SECURITIES HONG KONG LTD 660,000 -8,000 0.06 -0.00 2019-03-08
10 B01284 恒生證券有限公司 61,566 -24,000 0.01 -0.00 2019-03-08
11 B01565 國泰君安證券(香港)有限公司 1,360,000 -50,000 0.12 -0.00 2019-03-08
11 Total changed named holdings 8,909,566 0 0.81 0.00
105 Unchanged named holdings 260,116,894 0 23.64 0.00
116 Total named holdings 269,026,460 0 24.45 0.00
4 Unnamed Investor Participants 112,844 0 0.01 0.00
120 Total securities in CCASS 269,139,304 0 24.46 0.00
Securities not in CCASS 831,077,266 0 75.54 0.00
Issued securities 1,100,216,570 0 100.00 0.00 28-二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-06
Volume88,000
Turnover91,840
Average price1.044

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