Home Control International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01747 | 2019-11-14 |
CCASS holding changes from 2020-05-05 to 2020-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | 大新證券有限公司 | 250,000 | 206,000 | 0.05 | 0.04 | 2020-05-06 | |
| 2 | B01284 | 恒生證券有限公司 | 592,000 | 58,000 | 0.12 | 0.01 | 2020-05-06 | |
| 3 | B01904 | 華盛資本証券有限公司 | 336,000 | 30,000 | 0.07 | 0.01 | 2020-05-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 144,000 | 20,000 | 0.03 | 0.00 | 2020-05-06 | |
| 5 | B02159 | 盈立證券有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2020-05-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | 10,000 | 0.10 | 0.00 | 2020-05-06 | |
| 7 | C00093 | BNP PARIBAS | 10,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 8 | B01818 | 一通投資者有限公司 | 286,000 | 6,000 | 0.06 | 0.00 | 2020-05-06 | |
| 9 | B01184 | 華富建業證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 | |
| 11 | C00048 | 集友銀行有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2020-05-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,950,000 | -4,000 | 0.59 | -0.00 | 2020-05-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 866,000 | -6,000 | 0.17 | -0.00 | 2020-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2020-05-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,000 | -52,000 | 0.33 | -0.01 | 2020-05-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,224,000 | -116,000 | 0.24 | -0.02 | 2020-05-06 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 391,498,000 | -162,000 | 78.04 | -0.03 | 2020-05-06 | |
| 17 | Total changed named holdings | 400,352,000 | 0 | 79.81 | 0.00 | |||
| 77 | Unchanged named holdings | 61,975,950 | 0 | 12.35 | 0.00 | |||
| 94 | Total named holdings | 462,327,950 | 0 | 92.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 462,355,950 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 39,277,713 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 501,633,663 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 556,000 |
| Turnover | 385,100 |
| Average price | 0.693 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy