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 2021-04-16 to 2021-04-19
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 | B01610 | 凱基證券(香港)有限公司 | 233,266,000 | 46,000 | 5.90 | 0.00 | 2021-04-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,246,000 | 20,000 | 0.03 | 0.00 | 2021-04-19 | |
| 3 | C00093 | BNP PARIBAS | 2,088,000 | 4,000 | 0.05 | 0.00 | 2021-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,000 | 2,000 | 0.02 | 0.00 | 2021-04-19 | |
| 5 | B01700 | 滙信理財有限公司 | 696,000 | -10,000 | 0.02 | -0.00 | 2021-04-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,322,000 | -26,000 | 1.22 | -0.00 | 2021-04-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 110,474,000 | -36,000 | 2.79 | -0.00 | 2021-04-19 | |
| 7 | Total changed named holdings | 396,908,000 | 0 | 10.03 | 0.00 | |||
| 177 | Unchanged named holdings | 3,495,546,970 | 0 | 88.35 | 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 | 2021-04-15 |
| Volume | 156,000 |
| Turnover | 56,490 |
| Average price | 0.362 |
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