興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | B01284 | 恒生證券有限公司 | 10,661,355 | 694,443 | 0.98 | 0.06 | 2020-01-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,169 | 4,000 | 0.08 | 0.00 | 2020-01-10 | |
| 3 | B01585 | 華誠證券有限公司 | 4,831 | 1,946 | 0.00 | 0.00 | 2020-01-10 | |
| 4 | B01240 | 秦志遠証券有限公司 | 693,048 | 1,557 | 0.06 | 0.00 | 2020-01-10 | |
| 5 | B01769 | 一中證券有限公司 | 1,980 | 86 | 0.00 | 0.00 | 2020-01-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 60,502 | -4,000 | 0.01 | -0.00 | 2020-01-10 | |
| 7 | B01356 | 滙業證券有限公司 | 19,613 | -4,086 | 0.00 | -0.00 | 2020-01-10 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,205,892 | -8,000 | 0.48 | -0.00 | 2020-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,468 | -20,000 | 0.01 | -0.00 | 2020-01-10 | |
| 10 | B01183 | 創興證券有限公司 | 774,483 | -20,000 | 0.07 | -0.00 | 2020-01-10 | |
| 11 | B01118 | 東亞證券有限公司 | 7,259,093 | -20,000 | 0.67 | -0.00 | 2020-01-10 | |
| 12 | C00010 | 花旗銀行 | 16,543,886 | -20,000 | 1.52 | -0.00 | 2020-01-10 | |
| 13 | B01423 | 信誠證券有限公司 | 885,878 | -22,000 | 0.08 | -0.00 | 2020-01-10 | |
| 14 | B01373 | 恒豐證券有限公司 | 386,881 | -30,000 | 0.04 | -0.00 | 2020-01-10 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,930,965 | -46,000 | 0.18 | -0.00 | 2020-01-10 | |
| 16 | B01351 | 永豐證券有限公司 | 401,985 | -70,000 | 0.04 | -0.01 | 2020-01-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,635,470 | -72,000 | 0.61 | -0.01 | 2020-01-10 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,250 | -206,250 | 0.00 | -0.02 | 2020-01-10 | |
| 19 | B01584 | 致富證券有限公司 | 3,224,028 | -308,000 | 0.30 | -0.03 | 2020-01-10 | |
| 19 | Total changed named holdings | 55,631,777 | -148,304 | 5.10 | -0.01 | |||
| 281 | Unchanged named holdings | 284,713,853 | 0 | 26.10 | 0.00 | |||
| 300 | Total named holdings | 340,345,630 | -148,304 | 31.20 | 0.00 | |||
| 117 | Unnamed Investor Participants | 78,144,402 | 150,250 | 7.16 | 0.01 | |||
| 417 | Total securities in CCASS | 418,490,032 | 1,946 | 38.36 | 0.00 | |||
| Securities not in CCASS | 672,434,644 | -1,946 | 61.64 | -0.00 | ||||
| Issued securities | 1,090,924,676 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 755,643 |
| Turnover | 870,944 |
| Average price | 1.153 |
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