鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01433 | 興偉聯合證券有限公司 | 1,251,600 | 910,000 | 0.08 | 0.06 | 2021-02-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,366,860 | 370,000 | 0.27 | 0.02 | 2021-02-19 | |
| 3 | B01584 | 致富證券有限公司 | 7,596,530 | 360,000 | 0.46 | 0.02 | 2021-02-19 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 1,151,600 | 330,000 | 0.07 | 0.02 | 2021-02-19 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,906,552 | 330,000 | 0.36 | 0.02 | 2021-02-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,630,000 | 310,000 | 0.16 | 0.02 | 2021-02-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 39,300,643 | 250,000 | 2.39 | 0.02 | 2021-02-19 | |
| 8 | B01481 | 恒盛證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-19 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 850,000 | 100,000 | 0.05 | 0.01 | 2021-02-19 | |
| 10 | B01351 | 永豐證券有限公司 | 260,000 | 90,000 | 0.02 | 0.01 | 2021-02-19 | |
| 11 | C00010 | 花旗銀行 | 4,173,352 | 50,000 | 0.25 | 0.00 | 2021-02-19 | |
| 12 | B01769 | 一中證券有限公司 | 168 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 12,475,900 | -6,000 | 0.76 | -0.00 | 2021-02-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 643,989 | -80,000 | 0.04 | -0.00 | 2021-02-19 | |
| 15 | B01284 | 恒生證券有限公司 | 37,529,384 | -90,000 | 2.28 | -0.01 | 2021-02-19 | |
| 16 | B01686 | 第一上海證券有限公司 | 7,931,000 | -100,000 | 0.48 | -0.01 | 2021-02-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 11,010,100 | -170,000 | 0.67 | -0.01 | 2021-02-19 | |
| 18 | C00088 | 招商銀行股份有限公司 | 8,330,000 | -180,000 | 0.51 | -0.01 | 2021-02-19 | |
| 19 | B01920 | 天大証券有限公司 | 1,060,000 | -200,000 | 0.06 | -0.01 | 2021-02-19 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,183,550 | -230,000 | 0.13 | -0.01 | 2021-02-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -300,000 | 0.00 | -0.02 | 2021-02-19 | |
| 22 | B01137 | 周生生證劵有限公司 | 4,213,800 | -300,000 | 0.26 | -0.02 | 2021-02-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,950,842 | -620,000 | 4.31 | -0.04 | 2021-02-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 10,547,186 | -920,000 | 0.64 | -0.06 | 2021-02-19 | |
| 24 | Total changed named holdings | 234,514,056 | 0 | 14.25 | 0.00 | |||
| 187 | Unchanged named holdings | 563,520,471 | 0 | 34.23 | 0.00 | |||
| 211 | Total named holdings | 798,034,527 | 0 | 48.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,184,866 | 0 | 0.13 | 0.00 | |||
| 235 | Total securities in CCASS | 800,219,393 | 0 | 48.61 | 0.00 | |||
| Securities not in CCASS | 846,067,795 | 0 | 51.39 | 0.00 | ||||
| Issued securities | 1,646,287,188 | 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 | 2021-02-17 |
| Volume | 3,646,000 |
| Turnover | 225,812 |
| Average price | 0.062 |
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