興合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01955 | 富途證券國際(香港)有限公司 | 8,472,000 | 24,000 | 0.85 | 0.00 | 2021-08-31 | |
| 2 | B02175 | 微牛證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2021-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-31 | |
| 3 | Total changed named holdings | 8,476,000 | 0 | 0.85 | 0.00 | |||
| 116 | Unchanged named holdings | 288,987,900 | 0 | 28.90 | 0.00 | |||
| 119 | Total named holdings | 297,463,900 | 0 | 29.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 297,471,900 | 0 | 29.75 | 0.00 | |||
| Securities not in CCASS | 702,528,100 | 0 | 70.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 56,000 |
| Turnover | 11,256 |
| Average price | 0.201 |
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