興證國際金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 3,348,000 | 2,000 | 0.08 | 0.00 | 2020-06-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 892,000 | 2,000 | 0.02 | 0.00 | 2020-06-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 216,000 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 4 | C00010 | 花旗銀行 | 397,178,000 | -2,000 | 9.93 | -0.00 | 2020-06-30 | |
| 4 | Total changed named holdings | 401,634,000 | 0 | 10.04 | 0.00 | |||
| 89 | Unchanged named holdings | 3,106,078,524 | 0 | 77.65 | 0.00 | |||
| 93 | Total named holdings | 3,507,712,524 | 0 | 87.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,507,756,524 | 0 | 87.69 | 0.00 | |||
| Securities not in CCASS | 492,243,476 | 0 | 12.31 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 4,000 |
| Turnover | 1,370 |
| Average price | 0.343 |
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