宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01423 | 信誠證券有限公司 | 1,032,282 | 118,000 | 0.27 | 0.03 | 2021-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,795,401 | 116,000 | 4.21 | 0.03 | 2021-04-23 | |
| 3 | B01769 | 一中證券有限公司 | 1,357 | 180 | 0.00 | 0.00 | 2021-04-23 | |
| 4 | B01137 | 周生生證劵有限公司 | 128,802 | -2,000 | 0.03 | -0.00 | 2021-04-23 | |
| 5 | B01143 | 海通國際證券有限公司 | 418,094 | -9,000 | 0.11 | -0.00 | 2021-04-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,626,661 | -40,000 | 58.50 | -0.01 | 2021-04-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -162,459 | 0.04 | -0.04 | 2021-04-23 | |
| 7 | Total changed named holdings | 237,150,597 | 20,721 | 63.16 | 0.01 | |||
| 194 | Unchanged named holdings | 126,230,603 | 0 | 33.62 | 0.00 | |||
| 201 | Total named holdings | 363,381,200 | 20,721 | 96.79 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,626,569 | -20,721 | 0.43 | -0.01 | |||
| 261 | Total securities in CCASS | 365,007,769 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 10,439,231 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 375,447,000 | 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 | 2021-04-21 |
| Volume | 241,180 |
| Turnover | 144,492 |
| Average price | 0.599 |
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