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 2021-01-28 to 2021-01-29
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 | 2,383,497 | 38,000 | 0.12 | 0.00 | 2021-01-29 | |
| 2 | B01584 | 致富證券有限公司 | 9,372,000 | 10,000 | 0.46 | 0.00 | 2021-01-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 146,472,170 | 7,000 | 7.16 | 0.00 | 2021-01-29 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 8,493,000 | 1,000 | 0.42 | 0.00 | 2021-01-29 | |
| 5 | B01423 | 信誠證券有限公司 | 28,100,000 | 1,000 | 1.37 | 0.00 | 2021-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,709 | -1,000 | 0.05 | -0.00 | 2021-01-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,216,000 | -4,000 | 0.40 | -0.00 | 2021-01-29 | |
| 8 | B01585 | 華誠證券有限公司 | 1,215,000 | -50,000 | 0.06 | -0.00 | 2021-01-29 | |
| 8 | Total changed named holdings | 205,279,376 | 2,000 | 10.04 | 0.00 | |||
| 293 | Unchanged named holdings | 1,817,066,322 | 0 | 88.83 | 0.00 | |||
| 301 | Total named holdings | 2,022,345,698 | 2,000 | 98.86 | 0.00 | |||
| 138 | Unnamed Investor Participants | 4,081,000 | 0 | 0.20 | 0.00 | |||
| 439 | Total securities in CCASS | 2,026,426,698 | 2,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 19,171,701 | -2,000 | 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 | 2021-01-27 |
| Volume | 78,000 |
| Turnover | 15,960 |
| Average price | 0.205 |
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