恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2019-09-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 5,000 | 0.03 | 0.00 | 2019-09-12 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,090,000 | -5,000 | 0.80 | -0.00 | 2019-09-12 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,325,000 | -50,000 | 0.24 | -0.00 | 2019-09-12 | |
| 4 | Total changed named holdings | 15,020,000 | 0 | 1.08 | 0.00 | |||
| 167 | Unchanged named holdings | 1,263,258,100 | 0 | 90.86 | 0.00 | |||
| 171 | Total named holdings | 1,278,278,100 | 0 | 91.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,278,498,100 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 111,781,900 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 55,000 |
| Turnover | 9,900 |
| Average price | 0.180 |
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