Home Control International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01747 | 2019-11-14 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00033 | 中國銀行(香港)有限公司 | 3,160,000 | 68,000 | 0.63 | 0.01 | 2019-12-04 | |
| 2 | B01584 | 致富證券有限公司 | 300,000 | 30,000 | 0.06 | 0.01 | 2019-12-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,130,000 | 24,000 | 0.23 | 0.00 | 2019-12-04 | |
| 4 | B01284 | 恒生證券有限公司 | 1,306,000 | 10,000 | 0.26 | 0.00 | 2019-12-04 | |
| 5 | B01885 | 哈富證券有限公司 | 30,000 | 8,000 | 0.01 | 0.00 | 2019-12-04 | |
| 6 | B01183 | 創興證券有限公司 | 116,000 | 2,000 | 0.02 | 0.00 | 2019-12-04 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2019-12-04 | |
| 8 | B01118 | 東亞證券有限公司 | 76,000 | -2,000 | 0.02 | -0.00 | 2019-12-04 | |
| 9 | B01948 | 財通國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-12-04 | |
| 10 | B01818 | 一通投資者有限公司 | 302,000 | -4,000 | 0.06 | -0.00 | 2019-12-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 232,000 | -4,000 | 0.05 | -0.00 | 2019-12-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,474,000 | -10,000 | 0.49 | -0.00 | 2019-12-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,424,000 | -12,000 | 0.68 | -0.00 | 2019-12-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 96,000 | -20,000 | 0.02 | -0.00 | 2019-12-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,182,000 | -20,000 | 0.44 | -0.00 | 2019-12-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 814,000 | -30,000 | 0.16 | -0.01 | 2019-12-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2019-12-04 | |
| 17 | Total changed named holdings | 15,762,000 | 0 | 3.15 | 0.00 | |||
| 92 | Unchanged named holdings | 90,289,950 | 0 | 18.06 | 0.00 | |||
| 109 | Total named holdings | 106,051,950 | 0 | 21.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 106,101,950 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 393,898,050 | 0 | 78.78 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 394,000 |
| Turnover | 349,220 |
| Average price | 0.886 |
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