昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B02102 | 尊嘉證券國際有限公司 | 992,000 | 992,000 | 0.01 | 0.01 | 2021-06-18 | |
| 2 | B01673 | 富昌證券有限公司 | 4,648,000 | 800,000 | 0.06 | 0.01 | 2021-06-18 | |
| 3 | B01630 | 安里證券有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2021-06-18 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,952,000 | 440,000 | 0.04 | 0.01 | 2021-06-18 | |
| 5 | B01771 | 星火證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2021-06-18 | |
| 6 | B01915 | 元宇證券有限公司 | 472,000 | 184,000 | 0.01 | 0.00 | 2021-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,000 | 152,000 | 0.03 | 0.00 | 2021-06-18 | |
| 8 | B01885 | 哈富證券有限公司 | 368,000 | 72,000 | 0.00 | 0.00 | 2021-06-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | 8,000 | 0.00 | 0.00 | 2021-06-18 | |
| 10 | B01119 | 時富證券有限公司 | 560,000 | -32,000 | 0.01 | -0.00 | 2021-06-18 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 13,464,000 | -40,000 | 0.18 | -0.00 | 2021-06-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 13,388,000 | -40,000 | 0.18 | -0.00 | 2021-06-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,080,000 | -64,000 | 0.16 | -0.00 | 2021-06-18 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 32,000 | -96,000 | 0.00 | -0.00 | 2021-06-18 | |
| 15 | B02164 | 同一證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2021-06-18 | |
| 16 | B01493 | 溢利證券有限公司 | 384,000 | -200,000 | 0.01 | -0.00 | 2021-06-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 16,632,000 | -264,000 | 0.22 | -0.00 | 2021-06-18 | |
| 18 | B01868 | 集美證券有限公司 | 400,000 | -400,000 | 0.01 | -0.01 | 2021-06-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 12,100,000 | -496,000 | 0.16 | -0.01 | 2021-06-18 | |
| 20 | B01666 | 寶新證券有限公司 | 400,000 | -536,000 | 0.01 | -0.01 | 2021-06-18 | |
| 21 | B01818 | 一通投資者有限公司 | 336,670 | -600,000 | 0.00 | -0.01 | 2021-06-18 | |
| 22 | B01700 | 滙信理財有限公司 | 400,000 | -680,000 | 0.01 | -0.01 | 2021-06-18 | |
| 22 | Total changed named holdings | 83,416,670 | 0 | 1.11 | 0.00 | |||
| 91 | Unchanged named holdings | 6,442,657,416 | 0 | 85.50 | 0.00 | |||
| 113 | Total named holdings | 6,526,074,086 | 0 | 86.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,516 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 6,526,080,602 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 1,009,186,052 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 7,535,266,654 | 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 | 2021-06-16 |
| Volume | 8,864,000 |
| Turnover | 4,182,600 |
| Average price | 0.472 |
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