宏強控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | B01868 | 集美證券有限公司 | 520,000 | 520,000 | 0.07 | 0.07 | 2020-12-18 | |
| 2 | B01615 | 金輝証券有限公司 | 500,000 | 500,000 | 0.06 | 0.06 | 2020-12-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,820,000 | 450,000 | 0.85 | 0.06 | 2020-12-18 | |
| 4 | B01673 | 富昌證券有限公司 | 210,000 | 210,000 | 0.03 | 0.03 | 2020-12-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 150,350,000 | 150,000 | 18.79 | 0.02 | 2020-12-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,370,000 | 110,000 | 0.42 | 0.01 | 2020-12-18 | |
| 7 | B01284 | 恒生證券有限公司 | 810,000 | 100,000 | 0.10 | 0.01 | 2020-12-18 | |
| 8 | C00010 | 花旗銀行 | 6,540,000 | 20,000 | 0.82 | 0.00 | 2020-12-18 | |
| 9 | B01959 | 中泰國際證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2020-12-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 38,060,000 | -10,000 | 4.76 | -0.00 | 2020-12-18 | |
| 11 | B02042 | 大聖證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2020-12-18 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2020-12-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,020,000 | -120,000 | 0.38 | -0.02 | 2020-12-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -310,000 | 0.00 | -0.04 | 2020-12-18 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | -380,000 | 0.00 | -0.05 | 2020-12-18 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,000 | -470,000 | 0.00 | -0.06 | 2020-12-18 | |
| 17 | B01995 | 加多利證券有限公司 | 60,000 | -600,000 | 0.01 | -0.08 | 2020-12-18 | |
| 17 | Total changed named holdings | 210,330,000 | 0 | 26.29 | 0.00 | |||
| 32 | Unchanged named holdings | 281,489,900 | 0 | 35.19 | 0.00 | |||
| 49 | Total named holdings | 491,819,900 | 0 | 61.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 491,819,900 | 0 | 61.48 | 0.00 | |||
| Securities not in CCASS | 308,180,100 | 0 | 38.52 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2020-12-16 |
| Volume | 10,030,000 |
| Turnover | 3,968,850 |
| Average price | 0.396 |
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