鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,684,000 | 120,000 | 0.30 | 0.01 | 2019-08-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 560,000 | 50,000 | 0.06 | 0.01 | 2019-08-23 | |
| 3 | B01460 | 百裕證券有限公司 | 800,000 | 44,000 | 0.09 | 0.00 | 2019-08-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,366,000 | 40,000 | 0.15 | 0.00 | 2019-08-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,653,793 | 14,000 | 2.16 | 0.00 | 2019-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,208 | 10,000 | 0.11 | 0.00 | 2019-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,702,591 | 10,000 | 5.81 | 0.00 | 2019-08-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,310 | 8,000 | 0.03 | 0.00 | 2019-08-23 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,642,854 | 2,000 | 0.18 | 0.00 | 2019-08-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | -10,000 | 0.28 | -0.00 | 2019-08-23 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-08-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 26,766,000 | -14,000 | 2.95 | -0.00 | 2019-08-23 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2019-08-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,986,163 | -36,000 | 0.22 | -0.00 | 2019-08-23 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 323,670 | -38,000 | 0.04 | -0.00 | 2019-08-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | -48,000 | 0.01 | -0.01 | 2019-08-23 | |
| 17 | B01138 | 中信里昂證券有限公司 | 1,996,000 | -50,000 | 0.22 | -0.01 | 2019-08-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,098,001 | -62,000 | 0.56 | -0.01 | 2019-08-23 | |
| 18 | Total changed named holdings | 119,447,590 | 0 | 13.16 | 0.00 | |||
| 156 | Unchanged named holdings | 173,523,340 | 0 | 19.11 | 0.00 | |||
| 174 | Total named holdings | 292,970,930 | 0 | 32.27 | 0.00 | |||
| 31 | Unnamed Investor Participants | 30,058,537 | 0 | 3.31 | 0.00 | |||
| 205 | Total securities in CCASS | 323,029,467 | 0 | 35.58 | 0.00 | |||
| Securities not in CCASS | 584,835,507 | 0 | 64.42 | 0.00 | ||||
| Issued securities | 907,864,974 | 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 | 2019-08-21 |
| Volume | 446,000 |
| Turnover | 461,080 |
| Average price | 1.034 |
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