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 2021-04-15 to 2021-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,918,900 | 302,000 | 2.22 | 0.01 | 2021-04-16 | |
| 2 | B01173 | 日發證券有限公司 | 7,356,000 | 214,000 | 0.19 | 0.01 | 2021-04-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 110,510,000 | 104,000 | 2.79 | 0.00 | 2021-04-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,268,000 | 100,000 | 0.11 | 0.00 | 2021-04-16 | |
| 5 | B01253 | 常滙證券有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2021-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | 4,000 | 0.03 | 0.00 | 2021-04-16 | |
| 7 | C00010 | 花旗銀行 | 2,559,205,980 | -20,000 | 64.68 | -0.00 | 2021-04-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 233,220,000 | -70,000 | 5.89 | -0.00 | 2021-04-16 | |
| 9 | B01584 | 致富證券有限公司 | 2,630,000 | -70,000 | 0.07 | -0.00 | 2021-04-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,352,000 | -168,000 | 0.06 | -0.00 | 2021-04-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 48,348,000 | -192,000 | 1.22 | -0.00 | 2021-04-16 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,330,000 | -214,000 | 0.03 | -0.01 | 2021-04-16 | |
| 12 | Total changed named holdings | 3,058,550,880 | 0 | 77.30 | 0.00 | |||
| 172 | Unchanged named holdings | 833,904,090 | 0 | 21.08 | 0.00 | |||
| 184 | Total named holdings | 3,892,454,970 | 0 | 98.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,228,000 | 0 | 0.79 | 0.00 | |||
| 191 | 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 | 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 | 2021-04-14 |
| Volume | 1,016,000 |
| Turnover | 356,220 |
| Average price | 0.351 |
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