恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01130 | 中銀國際證券有限公司 | 248,473,000 | 81,000 | 3.19 | 0.00 | 2021-02-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 37,073,000 | 50,000 | 0.48 | 0.00 | 2021-02-10 | |
| 3 | B01769 | 一中證券有限公司 | 1,535,912 | -63 | 0.02 | -0.00 | 2021-02-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,757,000 | -937 | 0.20 | -0.00 | 2021-02-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,599,139 | -1,000 | 7.60 | -0.00 | 2021-02-10 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 2,338,000 | -1,000 | 0.03 | -0.00 | 2021-02-10 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 44,520,000 | -5,000 | 0.57 | -0.00 | 2021-02-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 138,956,000 | -14,000 | 1.78 | -0.00 | 2021-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,393,367 | -15,000 | 1.90 | -0.00 | 2021-02-10 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,943,000 | -44,000 | 0.22 | -0.00 | 2021-02-10 | |
| 11 | B01818 | 一通投資者有限公司 | 710,875 | -50,000 | 0.01 | -0.00 | 2021-02-10 | |
| 11 | Total changed named holdings | 1,247,299,293 | 0 | 16.01 | 0.00 | |||
| 277 | Unchanged named holdings | 6,532,303,373 | 0 | 83.83 | 0.00 | |||
| 288 | Total named holdings | 7,779,602,666 | 0 | 99.83 | 0.00 | |||
| 94 | Unnamed Investor Participants | 7,799,011 | 0 | 0.10 | 0.00 | |||
| 382 | Total securities in CCASS | 7,787,401,677 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,243,946 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2021-02-08 |
| Volume | 517,937 |
| Turnover | 138,873 |
| Average price | 0.268 |
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