宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01413 | 京華山一證券(香港)有限公司 | 696,000 | 132,000 | 0.00 | 0.00 | 2019-04-17 | |
| 2 | B01938 | 興證國際證券有限公司 | 468,000 | 80,000 | 0.00 | 0.00 | 2019-04-17 | |
| 3 | B01615 | 金輝証券有限公司 | 87,060 | 60,000 | 0.00 | 0.00 | 2019-04-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 362,000 | 40,000 | 0.00 | 0.00 | 2019-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 644,000 | 40,000 | 0.00 | 0.00 | 2019-04-17 | |
| 6 | B01584 | 致富證券有限公司 | 380,160 | 20,000 | 0.00 | 0.00 | 2019-04-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 276,800 | 20,000 | 0.00 | 0.00 | 2019-04-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | 8,000 | 0.00 | 0.00 | 2019-04-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,280,400 | 8,000 | 0.01 | 0.00 | 2019-04-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,734,284 | 4,000 | 0.02 | 0.00 | 2019-04-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | 4,000 | 0.00 | 0.00 | 2019-04-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,214 | -20,000 | 0.00 | -0.00 | 2019-04-17 | |
| 13 | B01253 | 常滙證券有限公司 | 96,000 | -20,000 | 0.00 | -0.00 | 2019-04-17 | |
| 14 | B01401 | 萬達基證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2019-04-17 | |
| 15 | B01680 | 實德證券有限公司 | 15,560,000 | -52,000 | 0.10 | -0.00 | 2019-04-17 | |
| 16 | B01710 | 中順證券期貨有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2019-04-17 | |
| 17 | B01948 | 財通國際證券有限公司 | 2,828,000 | -240,000 | 0.02 | -0.00 | 2019-04-17 | |
| 17 | Total changed named holdings | 26,453,918 | 0 | 0.17 | 0.00 | |||
| 107 | Unchanged named holdings | 15,173,315,464 | 0 | 99.82 | 0.00 | |||
| 124 | Total named holdings | 15,199,769,382 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,007 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 15,199,777,389 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 222,611 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 8,916,000 |
| Turnover | 10,712,600 |
| Average price | 1.202 |
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