鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01905 | 國證國際證券(香港)有限公司 | 1,020,000 | 170,000 | 0.11 | 0.02 | 2021-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,666,927 | 92,000 | 7.23 | 0.01 | 2021-04-08 | |
| 3 | B01695 | 大新證券有限公司 | 688,000 | 74,000 | 0.08 | 0.01 | 2021-04-08 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,750,000 | 50,000 | 0.19 | 0.01 | 2021-04-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,214,000 | 42,000 | 0.24 | 0.00 | 2021-04-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,010,580 | 32,000 | 0.66 | 0.00 | 2021-04-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,189,481 | 30,000 | 0.24 | 0.00 | 2021-04-08 | |
| 8 | B01514 | 高信證券有限公司 | 78,000 | 30,000 | 0.01 | 0.00 | 2021-04-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 402,000 | 16,000 | 0.04 | 0.00 | 2021-04-08 | |
| 10 | B01818 | 一通投資者有限公司 | 488,000 | 14,000 | 0.05 | 0.00 | 2021-04-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,498,000 | 10,000 | 0.17 | 0.00 | 2021-04-08 | |
| 12 | B01284 | 恒生證券有限公司 | 8,928,211 | 10,000 | 0.98 | 0.00 | 2021-04-08 | |
| 13 | B01275 | 新富證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2021-04-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 458,000 | 8,000 | 0.05 | 0.00 | 2021-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | 6,000 | 0.11 | 0.00 | 2021-04-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 20,377,277 | 4,000 | 2.24 | 0.00 | 2021-04-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 966,000 | 4,000 | 0.11 | 0.00 | 2021-04-08 | |
| 18 | C00010 | 花旗銀行 | 25,845,028 | 2,000 | 2.85 | 0.00 | 2021-04-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,208 | -4,000 | 0.12 | -0.00 | 2021-04-08 | |
| 20 | B01919 | 泰嘉證券資產管理有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2021-04-08 | |
| 21 | C00048 | 集友銀行有限公司 | 622,000 | -10,000 | 0.07 | -0.00 | 2021-04-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 446,000 | -20,000 | 0.05 | -0.00 | 2021-04-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,836,000 | -24,000 | 0.20 | -0.00 | 2021-04-08 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 100,000 | -26,000 | 0.01 | -0.00 | 2021-04-08 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 1,803,900 | -50,000 | 0.20 | -0.01 | 2021-04-08 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 6,710,010 | -130,000 | 0.74 | -0.01 | 2021-04-08 | |
| 27 | B01118 | 東亞證券有限公司 | 7,872,505 | -150,000 | 0.87 | -0.02 | 2021-04-08 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,092,000 | -180,000 | 0.12 | -0.02 | 2021-04-08 | |
| 28 | Total changed named holdings | 161,363,127 | 0 | 17.77 | 0.00 | |||
| 137 | Unchanged named holdings | 133,735,933 | 0 | 14.73 | 0.00 | |||
| 165 | Total named holdings | 295,099,060 | 0 | 32.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,344,537 | 0 | 3.12 | 0.00 | |||
| 200 | Total securities in CCASS | 323,443,597 | 0 | 35.63 | 0.00 | |||
| Securities not in CCASS | 584,421,377 | 0 | 64.37 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 968,000 |
| Turnover | 1,292,360 |
| Average price | 1.335 |
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