興業物聯服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09916 | 2020-03-09 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01959 | 中泰國際證券有限公司 | 34,990,000 | 84,000 | 8.75 | 0.02 | 2020-10-20 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 2,298,000 | 60,000 | 0.57 | 0.02 | 2020-10-20 | |
| 3 | B01252 | 協聯證劵有限公司 | 102,000 | 18,000 | 0.03 | 0.00 | 2020-10-20 | |
| 4 | B01423 | 信誠證券有限公司 | 228,000 | -2,000 | 0.06 | -0.00 | 2020-10-20 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 128,000 | -2,000 | 0.03 | -0.00 | 2020-10-20 | |
| 6 | B01810 | 阿仕特朗資本管理有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-20 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 102,000 | -4,000 | 0.03 | -0.00 | 2020-10-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,294,000 | -10,000 | 0.57 | -0.00 | 2020-10-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,350,500 | -14,000 | 1.09 | -0.00 | 2020-10-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,860,000 | -28,000 | 2.97 | -0.01 | 2020-10-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,918,000 | -100,000 | 1.98 | -0.03 | 2020-10-20 | |
| 11 | Total changed named holdings | 64,272,500 | 0 | 16.07 | 0.00 | |||
| 150 | Unchanged named holdings | 50,599,450 | 0 | 12.65 | 0.00 | |||
| 161 | Total named holdings | 114,871,950 | 0 | 28.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 114,925,950 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 285,074,050 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2020-10-16 |
| Volume | 202,000 |
| Turnover | 291,140 |
| Average price | 1.441 |
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