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 |
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 date | 2019-03-06 |
| Volume | 88,000 |
| Turnover | 91,840 |
| Average price | 1.044 |
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