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 2021-01-21 to 2021-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | 465,000 | 0.06 | 0.03 | 2021-01-22 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,390,000 | 200,000 | 0.10 | 0.01 | 2021-01-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,880,000 | 125,000 | 1.21 | 0.01 | 2021-01-22 | |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-01-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,350,000 | 30,000 | 0.60 | 0.00 | 2021-01-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -5,000 | 0.00 | -0.00 | 2021-01-22 | |
| 7 | B01284 | 恒生證券有限公司 | 34,275,000 | -30,000 | 2.47 | -0.00 | 2021-01-22 | |
| 8 | B01551 | 越秀証券有限公司 | 10,050,000 | -210,000 | 0.72 | -0.02 | 2021-01-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 60,995,000 | -615,000 | 4.39 | -0.04 | 2021-01-22 | |
| 10 | B01633 | 名匯證券有限公司 | 44,985,000 | -9,005,000 | 3.24 | -0.65 | 2021-01-22 | |
| 10 | Total changed named holdings | 178,000,000 | -9,005,000 | 12.80 | -0.65 | |||
| 151 | Unchanged named holdings | 1,082,558,100 | 0 | 77.87 | 0.00 | |||
| 161 | Total named holdings | 1,260,558,100 | -9,005,000 | 90.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 1,260,768,100 | -9,005,000 | 90.68 | -0.65 | |||
| Securities not in CCASS | 129,511,900 | 9,005,000 | 9.32 | 0.65 | ||||
| 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 | 2021-01-20 |
| Volume | 900,000 |
| Turnover | 67,090 |
| Average price | 0.075 |
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