恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01143 | 海通國際證券有限公司 | 15,510,440 | 630,000 | 0.29 | 0.01 | 2021-02-01 | |
| 2 | C00037 | 上海商業銀行有限公司 | 8,259,600 | 120,000 | 0.15 | 0.00 | 2021-02-01 | |
| 3 | C00093 | BNP PARIBAS | 1,281,080 | 10,000 | 0.02 | 0.00 | 2021-02-01 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 21,340,304 | 10,000 | 0.40 | 0.00 | 2021-02-01 | |
| 5 | B01769 | 一中證券有限公司 | 9,223,818 | -7,600 | 0.17 | -0.00 | 2021-02-01 | |
| 6 | C00010 | 花旗銀行 | 12,163,428 | -20,000 | 0.23 | -0.00 | 2021-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,642,016 | -25,920 | 1.44 | -0.00 | 2021-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,000 | -40,000 | 0.09 | -0.00 | 2021-02-01 | |
| 9 | B01818 | 一通投資者有限公司 | 2,362,589 | -50,000 | 0.04 | -0.00 | 2021-02-01 | |
| 10 | B01673 | 富昌證券有限公司 | 5,038,920 | -150,000 | 0.09 | -0.00 | 2021-02-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 94,868,936 | -476,480 | 1.78 | -0.01 | 2021-02-01 | |
| 11 | Total changed named holdings | 251,391,131 | 0 | 4.71 | 0.00 | |||
| 215 | Unchanged named holdings | 5,083,242,273 | 0 | 95.26 | 0.00 | |||
| 226 | Total named holdings | 5,334,633,404 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 193,428 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 5,334,826,832 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,408,276 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 942,400 |
| Turnover | 49,794 |
| Average price | 0.053 |
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