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 2019-03-15 to 2019-03-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,105,596 | 500,000 | 0.19 | 0.05 | 2019-03-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,949,858 | 240,000 | 0.82 | 0.02 | 2019-03-18 | |
| 3 | B01351 | 永豐證券有限公司 | 473,985 | 90,000 | 0.04 | 0.01 | 2019-03-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,895,428 | 68,350 | 2.83 | 0.01 | 2019-03-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,698,200 | 56,000 | 0.16 | 0.01 | 2019-03-18 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,544,212 | 52,000 | 0.14 | 0.00 | 2019-03-18 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 856,000 | 46,000 | 0.08 | 0.00 | 2019-03-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 446,228 | 40,000 | 0.04 | 0.00 | 2019-03-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,575 | 18,000 | 0.08 | 0.00 | 2019-03-18 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 758,196 | 10,000 | 0.07 | 0.00 | 2019-03-18 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,900,081 | 4,000 | 0.17 | 0.00 | 2019-03-18 | |
| 12 | C00010 | 花旗銀行 | 15,816,379 | 2,000 | 1.45 | 0.00 | 2019-03-18 | |
| 13 | B01769 | 一中證券有限公司 | 947,395 | -350 | 0.09 | -0.00 | 2019-03-18 | |
| 14 | B01724 | 偉民証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-03-18 | |
| 15 | B01788 | 齊榮證券有限公司 | 176,151 | -30,000 | 0.02 | -0.00 | 2019-03-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,104,539 | -32,000 | 4.13 | -0.00 | 2019-03-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 652,001 | -48,000 | 0.06 | -0.00 | 2019-03-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,906,366 | -86,000 | 0.17 | -0.01 | 2019-03-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,480,371 | -162,000 | 0.14 | -0.01 | 2019-03-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 16,587,193 | -252,000 | 1.52 | -0.02 | 2019-03-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,817,825 | -496,000 | 0.26 | -0.05 | 2019-03-18 | |
| 21 | Total changed named holdings | 135,971,579 | 0 | 12.46 | 0.00 | |||
| 292 | Unchanged named holdings | 194,338,923 | 0 | 17.82 | 0.00 | |||
| 313 | Total named holdings | 330,310,502 | 0 | 30.28 | 0.00 | |||
| 117 | Unnamed Investor Participants | 75,406,334 | 0 | 6.91 | 0.00 | |||
| 430 | Total securities in CCASS | 405,716,836 | 0 | 37.19 | 0.00 | |||
| Securities not in CCASS | 685,114,740 | 0 | 62.81 | 0.00 | ||||
| Issued securities | 1,090,831,576 | 0 | 100.00 | 0.00 | 1-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 1,179,650 |
| Turnover | 1,600,378 |
| Average price | 1.357 |
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