CCASS Webbsite (Chinese Version)CHINESETAB                   
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宏海控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
Stock code:
From
to

CCASS holding changes from 2020-09-24 to 2020-09-25

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 C00033 中國銀行(香港)有限公司 34,450,000 200,000 1.39 0.01 2020-09-25
2 B01955 富途證券國際(香港)有限公司 10,130,000 140,000 0.41 0.01 2020-09-25
3 B01224 MERRILL LYNCH FAR EAST LTD 730,000 60,000 0.03 0.00 2020-09-25
4 B01284 恒生證券有限公司 6,540,000 -400,000 0.26 -0.02 2020-09-25
4 Total changed named holdings 51,850,000 0 2.10 0.00
90 Unchanged named holdings 1,493,815,733 0 60.41 0.00
94 Total named holdings 1,545,665,733 0 62.50 0.00
1 Unnamed Investor Participants 200,000 0 0.01 0.00
95 Total securities in CCASS 1,545,865,733 0 62.51 0.00
Securities not in CCASS 927,093,600 0 37.49 0.00
Issued securities 2,472,959,333 0 100.00 0.00 31-八月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-23
Volume400,000
Turnover12,060
Average price0.030

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