恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,880,623 | 1,264,000 | 2.08 | 0.02 | 2019-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,789,652 | 847,993 | 8.80 | 0.01 | 2019-04-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,300,736,000 | 300,000 | 16.69 | 0.00 | 2019-04-17 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,000 | 100,000 | 0.00 | 0.00 | 2019-04-17 | |
| 5 | C00048 | 集友銀行有限公司 | 2,651,000 | 30,000 | 0.03 | 0.00 | 2019-04-17 | |
| 6 | B01818 | 一通投資者有限公司 | 887,875 | 28,000 | 0.01 | 0.00 | 2019-04-17 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 2,152,000 | 18,000 | 0.03 | 0.00 | 2019-04-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 15,522,000 | 12,000 | 0.20 | 0.00 | 2019-04-17 | |
| 9 | B01904 | 華盛資本証券有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2019-04-17 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,705,760 | 1,000 | 0.02 | 0.00 | 2019-04-17 | |
| 12 | B01710 | 中順證券期貨有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2019-04-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,094,000 | -10,000 | 0.09 | -0.00 | 2019-04-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 9,425,000 | -108,000 | 0.12 | -0.00 | 2019-04-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,318,000 | -144,000 | 0.24 | -0.00 | 2019-04-17 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,940,000 | -161,000 | 0.14 | -0.00 | 2019-04-17 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,992,211,436 | -170,000 | 51.23 | -0.00 | 2019-04-17 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,870,000 | -200,000 | 0.02 | -0.00 | 2019-04-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,100 | -319,000 | 0.00 | -0.00 | 2019-04-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 82,392,000 | -650,000 | 1.06 | -0.01 | 2019-04-17 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,000,000 | -844,993 | 0.50 | -0.01 | 2019-04-17 | |
| 21 | Total changed named holdings | 6,333,258,446 | 0 | 81.27 | 0.00 | |||
| 300 | Unchanged named holdings | 1,442,215,720 | 0 | 18.51 | 0.00 | |||
| 321 | Total named holdings | 7,775,474,166 | 0 | 99.78 | 0.00 | |||
| 96 | Unnamed Investor Participants | 10,787,011 | 0 | 0.14 | 0.00 | |||
| 417 | Total securities in CCASS | 7,786,261,177 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 6,384,446 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2,159,000 |
| Turnover | 849,215 |
| Average price | 0.393 |
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