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 2021-05-13 to 2021-05-14
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 | B01590 | 盈透證券香港有限公司 | 6,337,300 | 96,000 | 0.70 | 0.01 | 2021-05-14 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 6,141,384 | 86,000 | 0.68 | 0.01 | 2021-05-14 | |
| 3 | C00093 | BNP PARIBAS | 576,000 | 50,000 | 0.06 | 0.01 | 2021-05-14 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,767,900 | 50,000 | 0.19 | 0.01 | 2021-05-14 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 788,000 | 16,000 | 0.09 | 0.00 | 2021-05-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,063,366 | 6,000 | 0.45 | 0.00 | 2021-05-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | -36,000 | 0.11 | -0.00 | 2021-05-14 | |
| 8 | B01695 | 大新證券有限公司 | 586,000 | -40,000 | 0.06 | -0.00 | 2021-05-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,110,000 | -62,000 | 0.12 | -0.01 | 2021-05-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,707,367 | -66,000 | 7.24 | -0.01 | 2021-05-14 | |
| 11 | B01284 | 恒生證券有限公司 | 8,874,211 | -100,000 | 0.98 | -0.01 | 2021-05-14 | |
| 11 | Total changed named holdings | 96,927,528 | 0 | 10.68 | 0.00 | |||
| 155 | Unchanged named holdings | 198,157,532 | 0 | 21.83 | 0.00 | |||
| 166 | Total named holdings | 295,085,060 | 0 | 32.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 28,358,537 | 0 | 3.12 | 0.00 | |||
| 201 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 304,000 |
| Turnover | 415,580 |
| Average price | 1.367 |
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