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 2020-06-05 to 2020-06-08
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 | B01551 | 越秀証券有限公司 | 2,996,000 | 600,000 | 0.06 | 0.01 | 2020-06-08 | |
| 2 | B01584 | 致富證券有限公司 | 10,434,000 | 168,000 | 0.22 | 0.00 | 2020-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,186,044 | 124,000 | 5.79 | 0.00 | 2020-06-08 | |
| 4 | B01183 | 創興證券有限公司 | 2,616,400 | 100,000 | 0.06 | 0.00 | 2020-06-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,901,600 | 68,000 | 0.32 | 0.00 | 2020-06-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,858,514 | 56,000 | 0.47 | 0.00 | 2020-06-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 201,036,400 | 12,000 | 4.31 | 0.00 | 2020-06-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,857,400 | 1,200 | 0.19 | 0.00 | 2020-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,828,200 | -8,000 | 0.30 | -0.00 | 2020-06-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,784,200 | -8,000 | 0.19 | -0.00 | 2020-06-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 92,464,600 | -153,200 | 1.98 | -0.00 | 2020-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,328 | -960,000 | 0.01 | -0.02 | 2020-06-08 | |
| 12 | Total changed named holdings | 648,590,686 | 0 | 13.91 | 0.00 | |||
| 179 | Unchanged named holdings | 4,011,678,113 | 0 | 86.04 | 0.00 | |||
| 191 | Total named holdings | 4,660,268,799 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,869,400 | 0 | 0.04 | 0.00 | |||
| 207 | 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 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 1,484,000 |
| Turnover | 462,620 |
| Average price | 0.312 |
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