華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
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 | B01350 | 榮興證券有限公司 | 326,000 | 30,000 | 0.02 | 0.00 | 2019-04-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,570,000 | 20,000 | 0.27 | 0.00 | 2019-04-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,696,550 | 14,000 | 1.18 | 0.00 | 2019-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | 2,000 | 0.02 | 0.00 | 2019-04-17 | |
| 5 | B01814 | 立橋證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2019-04-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,706,200 | -52,000 | 10.27 | -0.00 | 2019-04-17 | |
| 6 | Total changed named holdings | 246,694,750 | 0 | 11.75 | 0.00 | |||
| 162 | Unchanged named holdings | 335,603,432 | 0 | 15.98 | 0.00 | |||
| 168 | Total named holdings | 582,298,182 | 0 | 27.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,742,000 | 0 | 0.13 | 0.00 | |||
| 191 | Total securities in CCASS | 585,040,182 | 0 | 27.86 | 0.00 | |||
| Securities not in CCASS | 1,514,777,818 | 0 | 72.14 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 66,000 |
| Turnover | 19,410 |
| Average price | 0.294 |
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