亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | B01130 | 中銀國際證券有限公司 | 12,032,200 | 1,232,000 | 0.26 | 0.03 | 2020-01-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 64,856,600 | 864,000 | 1.39 | 0.02 | 2020-01-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,989,600 | 740,000 | 0.21 | 0.02 | 2020-01-31 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,412,000 | 260,000 | 0.14 | 0.01 | 2020-01-31 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,028 | 192,000 | 0.02 | 0.00 | 2020-01-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,204,200 | 44,000 | 0.28 | 0.00 | 2020-01-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,248,200 | 40,000 | 0.26 | 0.00 | 2020-01-31 | |
| 9 | B01978 | 方正證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-31 | |
| 10 | C00093 | BNP PARIBAS | 3,742,392 | 4,000 | 0.08 | 0.00 | 2020-01-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 58,228,101 | -24,000 | 1.25 | -0.00 | 2020-01-31 | |
| 12 | B01470 | 鴻昇證券有限公司 | 92,000 | -48,000 | 0.00 | -0.00 | 2020-01-31 | |
| 13 | B01818 | 一通投資者有限公司 | 8,952,800 | -108,000 | 0.19 | -0.00 | 2020-01-31 | |
| 14 | B01680 | 實德證券有限公司 | 72,000 | -120,000 | 0.00 | -0.00 | 2020-01-31 | |
| 15 | C00010 | 花旗銀行 | 476,496,238 | -140,000 | 10.22 | -0.00 | 2020-01-31 | |
| 16 | B01551 | 越秀証券有限公司 | 72,000 | -152,000 | 0.00 | -0.00 | 2020-01-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,770,092 | -3,004,000 | 5.68 | -0.06 | 2020-01-31 | |
| 17 | Total changed named holdings | 932,431,451 | 0 | 20.00 | 0.00 | |||
| 186 | Unchanged named holdings | 3,727,453,348 | 0 | 79.94 | 0.00 | |||
| 203 | Total named holdings | 4,659,884,799 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,253,400 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 4,662,138,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 528,760 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 4,168,000 |
| Turnover | 1,242,180 |
| Average price | 0.298 |
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