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 2021-06-10 to 2021-06-11
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 | B01842 | 交銀國際證券有限公司 | 193,934,000 | 494,000 | 4.90 | 0.01 | 2021-06-11 | |
| 2 | B01551 | 越秀証券有限公司 | 824,000 | 22,000 | 0.02 | 0.00 | 2021-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 16,000 | 0.01 | 0.00 | 2021-06-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 108,380,000 | -20,000 | 2.74 | -0.00 | 2021-06-11 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 28,602,000 | -20,000 | 0.72 | -0.00 | 2021-06-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 48,106,000 | -42,000 | 1.22 | -0.00 | 2021-06-11 | |
| 7 | B01816 | 昌利證券有限公司 | 20,384,000 | -100,000 | 0.52 | -0.00 | 2021-06-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 233,090,000 | -350,000 | 5.89 | -0.01 | 2021-06-11 | |
| 8 | Total changed named holdings | 633,712,000 | 0 | 16.02 | 0.00 | |||
| 174 | Unchanged named holdings | 3,257,392,970 | 0 | 82.33 | 0.00 | |||
| 182 | Total named holdings | 3,891,104,970 | 0 | 98.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,578,000 | 0 | 0.82 | 0.00 | |||
| 189 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 746,000 |
| Turnover | 273,020 |
| Average price | 0.366 |
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