恒達集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01173 | 日發證券有限公司 | 430,000 | 430,000 | 0.04 | 0.04 | 2020-03-02 | |
| 2 | B01351 | 永豐證券有限公司 | 150,000 | 12,000 | 0.01 | 0.00 | 2020-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -2,000 | 0.06 | -0.00 | 2020-03-02 | |
| 4 | B01771 | 星火證券有限公司 | 292,000 | -68,000 | 0.02 | -0.01 | 2020-03-02 | |
| 5 | B01904 | 華盛資本証券有限公司 | 56,000 | -172,000 | 0.00 | -0.01 | 2020-03-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 184,000 | -200,000 | 0.02 | -0.02 | 2020-03-02 | |
| 6 | Total changed named holdings | 1,840,000 | 0 | 0.15 | 0.00 | |||
| 96 | Unchanged named holdings | 298,071,950 | 0 | 24.84 | 0.00 | |||
| 102 | Total named holdings | 299,911,950 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 299,953,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 900,046,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 484,000 |
| Turnover | 479,160 |
| Average price | 0.990 |
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