興合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01347 | 中國銀河證券香港有限公司 | 12,860,000 | 80,000 | 1.29 | 0.01 | 2021-03-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 44,152,000 | 60,000 | 4.42 | 0.01 | 2021-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2021-03-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,292,000 | 12,000 | 0.63 | 0.00 | 2021-03-04 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,328,000 | -4,000 | 0.13 | -0.00 | 2021-03-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,828,000 | -20,000 | 0.48 | -0.00 | 2021-03-04 | |
| 7 | B01818 | 一通投資者有限公司 | 592,000 | -48,000 | 0.06 | -0.00 | 2021-03-04 | |
| 8 | B01633 | 名匯證券有限公司 | 376,000 | -100,000 | 0.04 | -0.01 | 2021-03-04 | |
| 8 | Total changed named holdings | 70,512,000 | 0 | 7.05 | 0.00 | |||
| 115 | Unchanged named holdings | 178,951,900 | 0 | 17.90 | 0.00 | |||
| 123 | Total named holdings | 249,463,900 | 0 | 24.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 249,471,900 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 750,528,100 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 772,000 |
| Turnover | 135,588 |
| Average price | 0.176 |
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