恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01955 | 富途證券國際(香港)有限公司 | 13,022,000 | 246,000 | 0.64 | 0.01 | 2019-09-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 21,436,000 | 23,000 | 1.05 | 0.00 | 2019-09-17 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,759,000 | 5,000 | 0.13 | 0.00 | 2019-09-17 | |
| 4 | B01425 | 偉富證劵有限公司 | 149,000 | 1,000 | 0.01 | 0.00 | 2019-09-17 | |
| 5 | B01769 | 一中證券有限公司 | 86,228 | -750 | 0.00 | -0.00 | 2019-09-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,720 | -1,000 | 0.02 | -0.00 | 2019-09-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 146,838,170 | -1,250 | 7.18 | -0.00 | 2019-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,379,340 | -2,000 | 10.53 | -0.00 | 2019-09-17 | |
| 9 | C00093 | BNP PARIBAS | 274,312 | -5,000 | 0.01 | -0.00 | 2019-09-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 160,252 | -18,000 | 0.01 | -0.00 | 2019-09-17 | |
| 11 | B01584 | 致富證券有限公司 | 9,001,000 | -246,000 | 0.44 | -0.01 | 2019-09-17 | |
| 11 | Total changed named holdings | 409,471,022 | 1,000 | 20.02 | 0.00 | |||
| 311 | Unchanged named holdings | 1,619,253,676 | 0 | 79.16 | 0.00 | |||
| 322 | Total named holdings | 2,028,724,698 | 1,000 | 99.18 | 0.00 | |||
| 140 | Unnamed Investor Participants | 4,355,000 | 0 | 0.21 | 0.00 | |||
| 462 | Total securities in CCASS | 2,033,079,698 | 1,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 12,518,701 | -1,000 | 0.61 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 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 | 2019-09-13 |
| Volume | 271,250 |
| Turnover | 77,512 |
| Average price | 0.286 |
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