鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | C00074 | DEUTSCHE BANK AG | 7,185,228 | 855,000 | 1.00 | 0.12 | 2020-08-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,794,912 | 27,000 | 0.39 | 0.00 | 2020-08-17 | |
| 3 | B01439 | 大德證券(亞洲)有限公司 | 23,607 | 20,000 | 0.00 | 0.00 | 2020-08-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 794,930 | 12,000 | 0.11 | 0.00 | 2020-08-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,336 | 8,000 | 0.18 | 0.00 | 2020-08-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 299,640 | 7,000 | 0.04 | 0.00 | 2020-08-17 | |
| 7 | B01183 | 創興證券有限公司 | 811,084 | 5,000 | 0.11 | 0.00 | 2020-08-17 | |
| 8 | B01695 | 大新證券有限公司 | 240,668 | 5,000 | 0.03 | 0.00 | 2020-08-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,587,431 | 3,711 | 15.92 | 0.00 | 2020-08-17 | |
| 10 | B01284 | 恒生證券有限公司 | 17,520,171 | 3,000 | 2.43 | 0.00 | 2020-08-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | 2,000 | 0.03 | 0.00 | 2020-08-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 914,943 | 2,000 | 0.13 | 0.00 | 2020-08-17 | |
| 13 | B01769 | 一中證券有限公司 | 921 | 289 | 0.00 | 0.00 | 2020-08-17 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 430,441 | -1,000 | 0.06 | -0.00 | 2020-08-17 | |
| 15 | B01563 | 信控國際證券有限公司 | 4,276 | -2,000 | 0.00 | -0.00 | 2020-08-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 46,580,132 | -2,000 | 6.47 | -0.00 | 2020-08-17 | |
| 17 | B01540 | 美建證券有限公司 | 63,117 | -5,000 | 0.01 | -0.00 | 2020-08-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,116,560 | -6,000 | 4.04 | -0.00 | 2020-08-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,899 | -14,813 | 0.01 | -0.00 | 2020-08-17 | |
| 20 | C00010 | 花旗銀行 | 113,132,168 | -54,187 | 15.71 | -0.01 | 2020-08-17 | |
| 21 | C00093 | BNP PARIBAS | 6,641,850 | -865,000 | 0.92 | -0.12 | 2020-08-17 | |
| 21 | Total changed named holdings | 342,661,314 | 0 | 47.60 | 0.00 | |||
| 191 | Unchanged named holdings | 107,157,819 | 0 | 14.88 | 0.00 | |||
| 212 | Total named holdings | 449,819,133 | 0 | 62.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,292,316 | 0 | 0.18 | 0.00 | |||
| 249 | Total securities in CCASS | 451,111,449 | 0 | 62.66 | 0.00 | |||
| Securities not in CCASS | 268,808,663 | 0 | 37.34 | 0.00 | ||||
| Issued securities | 719,920,112 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 123,711 |
| Turnover | 2,243,760 |
| Average price | 18.137 |
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