恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B02060 | 力高證券有限公司 | 7,430,000 | 2,000,000 | 0.53 | 0.14 | 2021-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,050,000 | 1,580,000 | 6.33 | 0.11 | 2021-01-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,890,000 | 1,000,000 | 2.37 | 0.07 | 2021-01-12 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,930,000 | 325,000 | 0.79 | 0.02 | 2021-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | 255,000 | 0.04 | 0.02 | 2021-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,217,000 | 100,000 | 2.68 | 0.01 | 2021-01-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 10,885,000 | 70,000 | 0.78 | 0.01 | 2021-01-12 | |
| 8 | B01284 | 恒生證券有限公司 | 34,305,000 | 50,000 | 2.47 | 0.00 | 2021-01-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -15,000 | 0.01 | -0.00 | 2021-01-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,755,000 | -50,000 | 1.21 | -0.00 | 2021-01-12 | |
| 11 | B01745 | 國創證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2021-01-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 8,285,000 | -125,000 | 0.60 | -0.01 | 2021-01-12 | |
| 13 | B01818 | 一通投資者有限公司 | 39,655,000 | -190,000 | 2.85 | -0.01 | 2021-01-12 | |
| 14 | B01938 | 興證國際證券有限公司 | 98,145,000 | -1,000,000 | 7.06 | -0.07 | 2021-01-12 | |
| 15 | B01173 | 日發證券有限公司 | 110,450,000 | -3,900,000 | 7.94 | -0.28 | 2021-01-12 | |
| 15 | Total changed named holdings | 495,747,000 | 0 | 35.66 | 0.00 | |||
| 145 | Unchanged named holdings | 773,806,100 | 0 | 55.66 | 0.00 | |||
| 160 | Total named holdings | 1,269,553,100 | 0 | 91.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 1,269,773,100 | 0 | 91.33 | 0.00 | |||
| Securities not in CCASS | 120,506,900 | 0 | 8.67 | 0.00 | ||||
| Issued securities | 1,390,280,000 | 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 | 2021-01-08 |
| Volume | 5,535,000 |
| Turnover | 443,380 |
| Average price | 0.080 |
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