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 2021-01-07 to 2021-01-08
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 | B02132 | 寶盛證券(香港)有限公司 | 2,879,000 | 90,000 | 0.14 | 0.00 | 2021-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,497 | 82,000 | 0.13 | 0.00 | 2021-01-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,212,000 | 20,000 | 0.74 | 0.00 | 2021-01-08 | |
| 4 | C00093 | BNP PARIBAS | 194,312 | 7,000 | 0.01 | 0.00 | 2021-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,085,340 | 2,000 | 10.07 | 0.00 | 2021-01-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 35,930,000 | 2,000 | 1.76 | 0.00 | 2021-01-08 | |
| 7 | B01443 | 英華證券有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,720 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,709 | -2,000 | 0.05 | -0.00 | 2021-01-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 146,592,170 | -2,000 | 7.17 | -0.00 | 2021-01-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 12,051,000 | -10,000 | 0.59 | -0.00 | 2021-01-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 15,946,000 | -188,000 | 0.78 | -0.01 | 2021-01-08 | |
| 12 | Total changed named holdings | 438,886,748 | 1,000 | 21.46 | 0.00 | |||
| 288 | Unchanged named holdings | 1,583,414,950 | 0 | 77.41 | 0.00 | |||
| 300 | Total named holdings | 2,022,301,698 | 1,000 | 98.86 | 0.00 | |||
| 138 | Unnamed Investor Participants | 4,081,000 | 0 | 0.20 | 0.00 | |||
| 438 | Total securities in CCASS | 2,026,382,698 | 1,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 19,215,701 | -1,000 | 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 | 2021-01-06 |
| Volume | 208,000 |
| Turnover | 41,657 |
| Average price | 0.200 |
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