興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01727 | 工銀亞洲証券有限公司 | 3,602,801 | 50,000 | 0.33 | 0.00 | 2021-04-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,326,981 | 50,000 | 0.57 | 0.00 | 2021-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,269,717 | 6,000 | 0.12 | 0.00 | 2021-04-28 | |
| 4 | B01240 | 秦志遠証券有限公司 | 697,474 | 1,503 | 0.06 | 0.00 | 2021-04-28 | |
| 5 | B01284 | 恒生證券有限公司 | 7,658,433 | -1,503 | 0.69 | -0.00 | 2021-04-28 | |
| 6 | B01904 | 華盛資本証券有限公司 | 5,874 | -10,000 | 0.00 | -0.00 | 2021-04-28 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,536,520 | -46,000 | 0.32 | -0.00 | 2021-04-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,418,382 | -50,000 | 0.22 | -0.00 | 2021-04-28 | |
| 8 | Total changed named holdings | 25,516,182 | 0 | 2.32 | 0.00 | |||
| 266 | Unchanged named holdings | 319,093,320 | 0 | 28.95 | 0.00 | |||
| 274 | Total named holdings | 344,609,502 | 0 | 31.27 | 0.00 | |||
| 116 | Unnamed Investor Participants | 78,078,730 | 0 | 7.08 | 0.00 | |||
| 390 | Total securities in CCASS | 422,688,232 | 0 | 38.35 | 0.00 | |||
| Securities not in CCASS | 679,436,444 | 0 | 61.65 | 0.00 | ||||
| Issued securities | 1,102,124,676 | 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 | 2021-04-26 |
| Volume | 107,503 |
| Turnover | 146,173 |
| Average price | 1.360 |
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