漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01955 | 富途證券國際(香港)有限公司 | 16,158,000 | 476,000 | 0.43 | 0.01 | 2019-03-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 106,376,000 | 118,000 | 2.85 | 0.00 | 2019-03-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 5,318,000 | 100,000 | 0.14 | 0.00 | 2019-03-22 | |
| 4 | C00010 | 花旗銀行 | 2,559,783,980 | 40,000 | 68.58 | 0.00 | 2019-03-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 666,000 | 16,000 | 0.02 | 0.00 | 2019-03-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | 4,000 | 0.01 | 0.00 | 2019-03-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,534,900 | -100,000 | 3.15 | -0.00 | 2019-03-22 | |
| 8 | B01407 | 宏旺証券有限公司 | 110,100 | -170,000 | 0.00 | -0.00 | 2019-03-22 | |
| 9 | B01184 | 華富建業證券有限公司 | 144,976,000 | -484,000 | 3.88 | -0.01 | 2019-03-22 | |
| 9 | Total changed named holdings | 2,951,206,980 | 0 | 79.06 | 0.00 | |||
| 200 | Unchanged named holdings | 747,610,990 | 0 | 20.03 | 0.00 | |||
| 209 | Total named holdings | 3,698,817,970 | 0 | 99.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,360,000 | 0 | 0.60 | 0.00 | |||
| 220 | Total securities in CCASS | 3,721,177,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,460,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 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 | 2019-03-20 |
| Volume | 974,000 |
| Turnover | 218,120 |
| Average price | 0.224 |
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