弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01610 | 凱基證券(香港)有限公司 | 138,961,078 | 3,040,000 | 1.03 | 0.02 | 2020-12-04 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 1,200,000 | 690,000 | 0.01 | 0.01 | 2020-12-04 | |
| 3 | B01885 | 哈富證券有限公司 | 24,940,000 | 590,000 | 0.18 | 0.00 | 2020-12-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 120,580,000 | 330,000 | 0.89 | 0.00 | 2020-12-04 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 24,382,737 | 280,000 | 0.18 | 0.00 | 2020-12-04 | |
| 6 | B01184 | 華富建業證券有限公司 | 9,536,000 | 180,000 | 0.07 | 0.00 | 2020-12-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,771,121,137 | 60,000 | 20.53 | 0.00 | 2020-12-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,715,925 | 10,000 | 0.08 | 0.00 | 2020-12-04 | |
| 9 | B01696 | 亨達証券有限公司 | 976,875 | 10,000 | 0.01 | 0.00 | 2020-12-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 367,306 | -10,000 | 0.00 | -0.00 | 2020-12-04 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 2,256,875 | -40,000 | 0.02 | -0.00 | 2020-12-04 | |
| 12 | C00093 | BNP PARIBAS | 1,698,750 | -70,000 | 0.01 | -0.00 | 2020-12-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 406,774,963 | -100,000 | 3.01 | -0.00 | 2020-12-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 8,012,174 | -100,000 | 0.06 | -0.00 | 2020-12-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,313,397,417 | -100,000 | 17.14 | -0.00 | 2020-12-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 410,000 | -100,000 | 0.00 | -0.00 | 2020-12-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 128,691,012 | -150,000 | 0.95 | -0.00 | 2020-12-04 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 17,878,113 | -200,000 | 0.13 | -0.00 | 2020-12-04 | |
| 19 | B01904 | 華盛資本証券有限公司 | 8,011,500 | -290,000 | 0.06 | -0.00 | 2020-12-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,669 | -300,000 | 0.01 | -0.00 | 2020-12-04 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 12,210,000 | -400,000 | 0.09 | -0.00 | 2020-12-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 45,580,400 | -700,000 | 0.34 | -0.01 | 2020-12-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 36,952,500 | -760,000 | 0.27 | -0.01 | 2020-12-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 284,551,504 | -900,000 | 2.11 | -0.01 | 2020-12-04 | |
| 25 | B01284 | 恒生證券有限公司 | 112,283,982 | -970,000 | 0.83 | -0.01 | 2020-12-04 | |
| 25 | Total changed named holdings | 6,482,867,917 | 0 | 48.03 | 0.00 | |||
| 306 | Unchanged named holdings | 4,555,174,639 | 0 | 33.75 | 0.00 | |||
| 331 | Total named holdings | 11,038,042,556 | 0 | 81.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,639,997 | 0 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 11,042,682,553 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 2,455,424,024 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 5,700,000 |
| Turnover | 960,790 |
| Average price | 0.169 |
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