宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | C00002 | 交通銀行信託有限公司 | 3,400,000 | 45,000 | 0.71 | 0.01 | 2019-11-27 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 568,000 | 10,000 | 0.12 | 0.00 | 2019-11-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2,000 | 0.02 | 0.00 | 2019-11-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,527,000 | -1,000 | 4.72 | -0.00 | 2019-11-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,921,000 | -2,000 | 0.61 | -0.00 | 2019-11-27 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2019-11-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -43,000 | 0.04 | -0.01 | 2019-11-27 | |
| 7 | Total changed named holdings | 29,706,000 | 0 | 6.22 | 0.00 | |||
| 210 | Unchanged named holdings | 432,828,318 | 0 | 90.65 | 0.00 | |||
| 217 | Total named holdings | 462,534,318 | 0 | 96.88 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,366,000 | 0 | 0.50 | 0.00 | |||
| 277 | Total securities in CCASS | 464,900,318 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 12,546,682 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 57,000 |
| Turnover | 35,950 |
| Average price | 0.631 |
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