合興集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00047 | 1988-11-16 | 2021-12-16 | 2022-01-27 |
CCASS holding changes from 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 109,975,680 | 5,000,000 | 1.09 | 0.05 | 2021-06-29 | |
| 2 | B01298 | 結好證券有限公司 | 2,228,000 | 1,040,000 | 0.02 | 0.01 | 2021-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,669,783 | 600,000 | 5.04 | 0.01 | 2021-06-29 | |
| 4 | B01743 | 世博證券有限公司 | 604,000 | 504,000 | 0.01 | 0.01 | 2021-06-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 31,725,990 | 500,000 | 0.32 | 0.00 | 2021-06-29 | |
| 6 | C00010 | 花旗銀行 | 137,098,485 | 40,000 | 1.36 | 0.00 | 2021-06-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,724,000 | 16,000 | 0.03 | 0.00 | 2021-06-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 18,004,100 | 8,000 | 0.18 | 0.00 | 2021-06-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,580,000 | -36,000 | 0.03 | -0.00 | 2021-06-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 21,330,240 | -128,000 | 0.21 | -0.00 | 2021-06-29 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 2,670,000 | -140,000 | 0.03 | -0.00 | 2021-06-29 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -196,000 | 0.00 | -0.00 | 2021-06-29 | |
| 13 | B01818 | 一通投資者有限公司 | 28,996,000 | -884,000 | 0.29 | -0.01 | 2021-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,001 | -1,996,000 | 0.04 | -0.02 | 2021-06-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 36,057,418 | -2,004,000 | 0.36 | -0.02 | 2021-06-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,324,000 | 0.00 | -0.02 | 2021-06-29 | |
| 16 | Total changed named holdings | 905,255,697 | 0 | 8.99 | 0.00 | |||
| 162 | Unchanged named holdings | 1,825,067,206 | 0 | 18.12 | 0.00 | |||
| 178 | Total named holdings | 2,730,322,903 | 0 | 27.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 51,513,210 | 0 | 0.51 | 0.00 | |||
| 204 | Total securities in CCASS | 2,781,836,113 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 7,288,595,673 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 10,070,431,786 | 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 | 2021-06-25 |
| Volume | 7,808,000 |
| Turnover | 403,836 |
| Average price | 0.052 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy