恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01345 | 輝立証券(香港)有限公司 | 21,280,000 | 2,275,000 | 1.53 | 0.16 | 2021-08-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,650,000 | 495,000 | 0.19 | 0.04 | 2021-08-19 | |
| 3 | B01173 | 日發證券有限公司 | 80,230,000 | 100,000 | 5.77 | 0.01 | 2021-08-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,550,000 | 5,000 | 0.69 | 0.00 | 2021-08-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,170,000 | -5,000 | 1.81 | -0.00 | 2021-08-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 470,000 | -100,000 | 0.03 | -0.01 | 2021-08-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 22,300,000 | -195,000 | 1.60 | -0.01 | 2021-08-19 | |
| 8 | B01695 | 大新證券有限公司 | 3,190,000 | -300,000 | 0.23 | -0.02 | 2021-08-19 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 10,869,706 | -2,275,000 | 0.78 | -0.16 | 2021-08-19 | |
| 9 | Total changed named holdings | 175,709,706 | 0 | 12.64 | 0.00 | |||
| 147 | Unchanged named holdings | 1,101,558,394 | 0 | 79.23 | 0.00 | |||
| 156 | Total named holdings | 1,277,268,100 | 0 | 91.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,210,000 | 0 | 0.09 | 0.00 | |||
| 160 | Total securities in CCASS | 1,278,478,100 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 111,801,900 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 3,075,000 |
| Turnover | 271,345 |
| Average price | 0.088 |
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