鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00010 | 花旗銀行 | 25,518,259 | 382,000 | 2.81 | 0.04 | 2020-02-14 | |
| 2 | B01407 | 宏旺証券有限公司 | 230,000 | 160,000 | 0.03 | 0.02 | 2020-02-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,596,000 | 96,000 | 0.18 | 0.01 | 2020-02-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,427,793 | 94,000 | 2.80 | 0.01 | 2020-02-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2020-02-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 22,000 | 0.07 | 0.00 | 2020-02-14 | |
| 7 | B02061 | 利盟證券有限公司 | 140,000 | 20,000 | 0.02 | 0.00 | 2020-02-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,287,310 | 6,000 | 0.36 | 0.00 | 2020-02-14 | |
| 9 | C00093 | BNP PARIBAS | 179,372 | 2,000 | 0.02 | 0.00 | 2020-02-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,208 | 2,000 | 0.12 | 0.00 | 2020-02-14 | |
| 11 | B01815 | T & F EQUITIES LTD | 500,551 | -2,000 | 0.06 | -0.00 | 2020-02-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,800,001 | -2,000 | 0.53 | -0.00 | 2020-02-14 | |
| 13 | B01818 | 一通投資者有限公司 | 426,000 | -4,000 | 0.05 | -0.00 | 2020-02-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 6,240,010 | -8,000 | 0.69 | -0.00 | 2020-02-14 | |
| 15 | B01137 | 周生生證劵有限公司 | 382,000 | -10,000 | 0.04 | -0.00 | 2020-02-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,000 | -16,000 | 0.01 | -0.00 | 2020-02-14 | |
| 17 | B01986 | 華金證券(國際)有限公司 | 284,000 | -16,000 | 0.03 | -0.00 | 2020-02-14 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 504,000 | -20,000 | 0.06 | -0.00 | 2020-02-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,056,000 | -30,000 | 0.34 | -0.00 | 2020-02-14 | |
| 20 | B01138 | 中信里昂證券有限公司 | 600,000 | -50,000 | 0.07 | -0.01 | 2020-02-14 | |
| 21 | B02176 | 平安證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-02-14 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,779,263 | -50,000 | 0.20 | -0.01 | 2020-02-14 | |
| 23 | B01284 | 恒生證券有限公司 | 7,432,211 | -80,000 | 0.82 | -0.01 | 2020-02-14 | |
| 24 | B01695 | 大新證券有限公司 | 1,068,000 | -100,000 | 0.12 | -0.01 | 2020-02-14 | |
| 25 | B01343 | 展兆投資有限公司 | 888,000 | -100,000 | 0.10 | -0.01 | 2020-02-14 | |
| 26 | B01373 | 恒豐證券有限公司 | 152,000 | -100,000 | 0.02 | -0.01 | 2020-02-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,598,763 | -178,000 | 6.45 | -0.02 | 2020-02-14 | |
| 27 | Total changed named holdings | 144,924,741 | 0 | 15.96 | 0.00 | |||
| 150 | Unchanged named holdings | 148,044,189 | 0 | 16.31 | 0.00 | |||
| 177 | Total named holdings | 292,968,930 | 0 | 32.27 | 0.00 | |||
| 31 | Unnamed Investor Participants | 29,620,537 | 0 | 3.26 | 0.00 | |||
| 208 | Total securities in CCASS | 322,589,467 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 585,275,507 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 907,864,974 | 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 | 2020-02-12 |
| Volume | 1,016,000 |
| Turnover | 1,295,900 |
| Average price | 1.275 |
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