興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | C00074 | DEUTSCHE BANK AG | 712,000 | 63,056 | 0.17 | 0.02 | 2020-01-17 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 9,016,000 | 16,000 | 2.16 | 0.00 | 2020-01-17 | |
| 3 | B01284 | 恒生證券有限公司 | 13,916,700 | 7,000 | 3.33 | 0.00 | 2020-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,000 | 3,000 | 0.14 | 0.00 | 2020-01-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,536,000 | -2,000 | 0.61 | -0.00 | 2020-01-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 55,000 | -6,000 | 0.01 | -0.00 | 2020-01-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,996,112 | -10,000 | 0.96 | -0.00 | 2020-01-17 | |
| 8 | C00093 | BNP PARIBAS | 0 | -71,056 | 0.00 | -0.02 | 2020-01-17 | |
| 8 | Total changed named holdings | 30,822,812 | 0 | 7.37 | 0.00 | |||
| 74 | Unchanged named holdings | 239,260,998 | 0 | 57.24 | 0.00 | |||
| 82 | Total named holdings | 270,083,810 | 0 | 64.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,077,000 | 0 | 5.28 | 0.00 | |||
| 87 | Total securities in CCASS | 292,160,810 | 0 | 69.89 | 0.00 | |||
| Securities not in CCASS | 125,839,190 | 0 | 30.11 | 0.00 | ||||
| Issued securities | 418,000,000 | 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 | 2020-01-15 |
| Volume | 28,000 |
| Turnover | 237,630 |
| Average price | 8.487 |
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