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 2019-08-08 to 2019-08-09
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 | 124,586,900 | 5,170,000 | 3.34 | 0.14 | 2019-08-09 | |
| 2 | B01129 | 宏高證劵有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2019-08-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2019-08-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,000,000 | -150,000 | 0.08 | -0.00 | 2019-08-09 | |
| 5 | B01842 | 交銀國際證券有限公司 | 62,204,000 | -5,020,000 | 1.67 | -0.13 | 2019-08-09 | |
| 5 | Total changed named holdings | 189,922,900 | 0 | 5.09 | 0.00 | |||
| 193 | Unchanged named holdings | 3,498,937,070 | 0 | 93.74 | 0.00 | |||
| 198 | Total named holdings | 3,688,859,970 | 0 | 98.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,360,000 | 0 | 0.87 | 0.00 | |||
| 210 | Total securities in CCASS | 3,721,219,970 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,418,030 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 5,220,000 |
| Turnover | 1,565,500 |
| Average price | 0.300 |
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