漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01610 | 凱基證券(香港)有限公司 | 223,350,000 | 244,000 | 5.64 | 0.01 | 2021-03-15 | |
| 2 | B01173 | 日發證券有限公司 | 5,892,000 | 122,000 | 0.15 | 0.00 | 2021-03-15 | |
| 3 | B01816 | 昌利證券有限公司 | 19,042,000 | 100,000 | 0.48 | 0.00 | 2021-03-15 | |
| 4 | B01253 | 常滙證券有限公司 | 570,000 | 70,000 | 0.01 | 0.00 | 2021-03-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | 2,000 | 0.02 | 0.00 | 2021-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | 2,000 | 0.03 | 0.00 | 2021-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 47,186,000 | -8,000 | 1.19 | -0.00 | 2021-03-15 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2021-03-15 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 272,000 | -24,000 | 0.01 | -0.00 | 2021-03-15 | |
| 11 | B01551 | 越秀証券有限公司 | 802,000 | -44,000 | 0.02 | -0.00 | 2021-03-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 111,154,000 | -440,000 | 2.81 | -0.01 | 2021-03-15 | |
| 12 | Total changed named holdings | 410,510,000 | 0 | 10.38 | 0.00 | |||
| 173 | Unchanged named holdings | 3,481,944,970 | 0 | 88.00 | 0.00 | |||
| 185 | Total named holdings | 3,892,454,970 | 0 | 98.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,228,000 | 0 | 0.79 | 0.00 | |||
| 192 | Total securities in CCASS | 3,923,682,970 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 32,955,030 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 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 | 2021-03-11 |
| Volume | 938,000 |
| Turnover | 341,420 |
| Average price | 0.364 |
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