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 2021-06-03 to 2021-06-04
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 | C00033 | 中國銀行(香港)有限公司 | 32,930,249 | 142,000 | 2.99 | 0.01 | 2021-06-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,305,552 | 20,000 | 0.57 | 0.00 | 2021-06-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,717 | 2,000 | 0.12 | 0.00 | 2021-06-04 | |
| 4 | B01183 | 創興證券有限公司 | 363,847 | 2,000 | 0.03 | 0.00 | 2021-06-04 | |
| 5 | C00093 | BNP PARIBAS | 554,555 | -2,000 | 0.05 | -0.00 | 2021-06-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,556,295 | -20,000 | 0.23 | -0.00 | 2021-06-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 20,642,215 | -144,000 | 1.87 | -0.01 | 2021-06-04 | |
| 7 | Total changed named holdings | 64,646,430 | 0 | 5.87 | 0.00 | |||
| 266 | Unchanged named holdings | 280,331,254 | 0 | 25.43 | 0.00 | |||
| 273 | Total named holdings | 344,977,684 | 0 | 31.30 | 0.00 | |||
| 116 | Unnamed Investor Participants | 78,044,159 | 0 | 7.08 | 0.00 | |||
| 389 | Total securities in CCASS | 423,021,843 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 679,207,833 | 0 | 61.62 | 0.00 | ||||
| Issued securities | 1,102,229,676 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 166,000 |
| Turnover | 225,540 |
| Average price | 1.359 |
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