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 2021-12-03 to 2021-12-06
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 | C00015 | 星展銀行(香港)有限公司 | 87,395,000 | 410,000 | 6.29 | 0.03 | 2021-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2021-12-06 | |
| 3 | B01904 | 華盛資本証券有限公司 | 210,000 | -90,000 | 0.02 | -0.01 | 2021-12-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -140,000 | 0.08 | -0.01 | 2021-12-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,680,000 | -185,000 | 0.84 | -0.01 | 2021-12-06 | |
| 5 | Total changed named holdings | 100,450,000 | 0 | 7.23 | 0.00 | |||
| 152 | Unchanged named holdings | 1,176,818,100 | 0 | 84.65 | 0.00 | |||
| 157 | Total named holdings | 1,277,268,100 | 0 | 91.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,210,000 | 0 | 0.09 | 0.00 | |||
| 161 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 415,000 |
| Turnover | 33,875 |
| Average price | 0.082 |
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