弘陽地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01955 | 富途證券國際(香港)有限公司 | 21,396,604 | 11,116,000 | 0.64 | 0.33 | 2020-11-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 72,300,000 | 1,523,000 | 2.18 | 0.05 | 2020-11-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 13,836,000 | 150,000 | 0.42 | 0.00 | 2020-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,425,323 | 81,000 | 4.20 | 0.00 | 2020-11-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 108,568,000 | 48,000 | 3.27 | 0.00 | 2020-11-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,939 | 37,000 | 0.00 | 0.00 | 2020-11-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 69,000 | 31,000 | 0.00 | 0.00 | 2020-11-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 128,000 | 12,000 | 0.00 | 0.00 | 2020-11-03 | |
| 9 | B01769 | 一中證券有限公司 | 881 | 411 | 0.00 | 0.00 | 2020-11-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -16,000 | 0.01 | -0.00 | 2020-11-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 36,847,000 | -20,000 | 1.11 | -0.00 | 2020-11-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,000 | -48,000 | 0.01 | -0.00 | 2020-11-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 123,982,193 | -64,000 | 3.73 | -0.00 | 2020-11-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,457,000 | -70,000 | 0.41 | -0.00 | 2020-11-03 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2020-11-03 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 15,400,000 | -1,300,000 | 0.46 | -0.04 | 2020-11-03 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,000 | -5,574,411 | 0.00 | -0.17 | 2020-11-03 | |
| 18 | B01284 | 恒生證券有限公司 | 54,794,000 | -5,806,000 | 1.65 | -0.17 | 2020-11-03 | |
| 18 | Total changed named holdings | 600,836,940 | 0 | 18.09 | 0.00 | |||
| 44 | Unchanged named holdings | 441,032,010 | 0 | 13.28 | 0.00 | |||
| 62 | Total named holdings | 1,041,868,950 | 0 | 31.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 1,041,880,950 | 0 | 31.36 | 0.00 | |||
| Securities not in CCASS | 2,280,061,050 | 0 | 68.64 | 0.00 | ||||
| Issued securities | 3,321,942,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 13,470,411 |
| Turnover | 37,188,967 |
| Average price | 2.761 |
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