興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01700 | 滙信理財有限公司 | 6,256,000 | 112,000 | 0.77 | 0.01 | 2019-12-30 | |
| 2 | C00003 | 東亞銀行有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2019-12-30 | |
| 2 | Total changed named holdings | 6,256,000 | 0 | 0.77 | 0.00 | |||
| 81 | Unchanged named holdings | 268,753,725 | 0 | 33.26 | 0.00 | |||
| 83 | Total named holdings | 275,009,725 | 0 | 34.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | |||
| 86 | Total securities in CCASS | 275,239,725 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 532,856,300 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 808,096,025 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 112,000 |
| Turnover | 19,040 |
| Average price | 0.170 |
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