弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,640,000 | 5,950,000 | 0.05 | 0.04 | 2020-10-08 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 58,920,002 | 3,000,000 | 0.44 | 0.02 | 2020-10-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 54,950,400 | 980,000 | 0.41 | 0.01 | 2020-10-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 52,410,000 | 300,000 | 0.39 | 0.00 | 2020-10-08 | |
| 5 | B01633 | 名匯證券有限公司 | 21,677,500 | 140,000 | 0.16 | 0.00 | 2020-10-08 | |
| 6 | B01584 | 致富證券有限公司 | 19,196,671 | 40,000 | 0.14 | 0.00 | 2020-10-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,167,192 | 20,000 | 0.10 | 0.00 | 2020-10-08 | |
| 8 | B01240 | 秦志遠証券有限公司 | 89,334 | -10,000 | 0.00 | -0.00 | 2020-10-08 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 20,767,124 | -30,000 | 0.15 | -0.00 | 2020-10-08 | |
| 10 | B01852 | 裕承環球市場有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-10-08 | |
| 11 | C00093 | BNP PARIBAS | 1,638,750 | -70,000 | 0.01 | -0.00 | 2020-10-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 20,534,588 | -110,000 | 0.15 | -0.00 | 2020-10-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 42,072,500 | -380,000 | 0.31 | -0.00 | 2020-10-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 440,511,838 | -610,000 | 3.26 | -0.00 | 2020-10-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,669 | -1,200,000 | 0.01 | -0.01 | 2020-10-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,801,965,514 | -2,000,000 | 20.76 | -0.01 | 2020-10-08 | |
| 17 | C00010 | 花旗銀行 | 201,215,527 | -5,970,000 | 1.49 | -0.04 | 2020-10-08 | |
| 17 | Total changed named holdings | 3,757,684,609 | 0 | 27.84 | 0.00 | |||
| 308 | Unchanged named holdings | 7,280,251,697 | 0 | 53.94 | 0.00 | |||
| 325 | Total named holdings | 11,037,936,306 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 391 | Total securities in CCASS | 11,042,576,303 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,530,274 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-06 |
| Volume | 5,820,000 |
| Turnover | 760,170 |
| Average price | 0.131 |
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