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 2019-05-23 to 2019-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 8,290,718 | 66,000 | 0.76 | 0.01 | 2019-05-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,377,121 | 50,000 | 1.59 | 0.00 | 2019-05-24 | |
| 3 | B01584 | 致富證券有限公司 | 4,097,116 | 50,000 | 0.38 | 0.00 | 2019-05-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,787,315 | 40,000 | 0.26 | 0.00 | 2019-05-24 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,098,503 | 30,000 | 0.19 | 0.00 | 2019-05-24 | |
| 6 | B01284 | 恒生證券有限公司 | 9,304,966 | 26,000 | 0.85 | 0.00 | 2019-05-24 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 607,640 | 4,000 | 0.06 | 0.00 | 2019-05-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,005,971 | 2,000 | 0.37 | 0.00 | 2019-05-24 | |
| 9 | C00010 | 花旗銀行 | 16,174,716 | 2,000 | 1.48 | 0.00 | 2019-05-24 | |
| 10 | B01769 | 一中證券有限公司 | 947,099 | -356 | 0.09 | -0.00 | 2019-05-24 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2019-05-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,456,097 | -8,000 | 0.41 | -0.00 | 2019-05-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,001 | -12,000 | 0.00 | -0.00 | 2019-05-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,785,377 | -14,000 | 0.16 | -0.00 | 2019-05-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,914 | -18,000 | 0.00 | -0.00 | 2019-05-24 | |
| 16 | B01714 | 聯合證券有限公司 | 856 | -50,000 | 0.00 | -0.00 | 2019-05-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,276,774 | -82,644 | 4.43 | -0.01 | 2019-05-24 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 788,171 | -83,000 | 0.07 | -0.01 | 2019-05-24 | |
| 18 | Total changed named holdings | 121,029,355 | 0 | 11.10 | 0.00 | |||
| 294 | Unchanged named holdings | 222,281,704 | 0 | 20.38 | 0.00 | |||
| 312 | Total named holdings | 343,311,059 | 0 | 31.47 | 0.00 | |||
| 116 | Unnamed Investor Participants | 76,048,486 | 0 | 6.97 | 0.00 | |||
| 428 | Total securities in CCASS | 419,359,545 | 0 | 38.44 | 0.00 | |||
| Securities not in CCASS | 671,472,031 | 0 | 61.56 | 0.00 | ||||
| Issued securities | 1,090,831,576 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 287,644 |
| Turnover | 365,382 |
| Average price | 1.270 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy