恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,083,340 | 118,000 | 10.07 | 0.01 | 2021-01-07 | |
| 2 | C00048 | 集友銀行有限公司 | 5,586,000 | 30,000 | 0.27 | 0.00 | 2021-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,720 | -3,000 | 0.01 | -0.00 | 2021-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,709 | -4,000 | 0.05 | -0.00 | 2021-01-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,192,000 | -5,000 | 0.74 | -0.00 | 2021-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,497 | -6,000 | 0.12 | -0.00 | 2021-01-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,720,000 | -100,000 | 0.28 | -0.00 | 2021-01-07 | |
| 7 | Total changed named holdings | 236,399,266 | 30,000 | 11.56 | 0.00 | |||
| 293 | Unchanged named holdings | 1,785,901,432 | 0 | 87.30 | 0.00 | |||
| 300 | Total named holdings | 2,022,300,698 | 30,000 | 98.86 | 0.00 | |||
| 138 | Unnamed Investor Participants | 4,081,000 | 0 | 0.20 | 0.00 | |||
| 438 | Total securities in CCASS | 2,026,381,698 | 30,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 19,216,701 | -30,000 | 0.94 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 130,000 |
| Turnover | 27,314 |
| Average price | 0.210 |
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