亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00033 | 中國銀行(香港)有限公司 | 74,231,800 | 100,000 | 1.66 | 0.00 | 2021-12-07 | |
| 2 | B01470 | 鴻昇證券有限公司 | 188,000 | 88,000 | 0.00 | 0.00 | 2021-12-07 | |
| 3 | B01551 | 越秀証券有限公司 | 260,000 | 60,000 | 0.01 | 0.00 | 2021-12-07 | |
| 4 | B01695 | 大新證券有限公司 | 1,297,800 | 40,000 | 0.03 | 0.00 | 2021-12-07 | |
| 5 | C00010 | 花旗銀行 | 274,508,930 | 12,000 | 6.15 | 0.00 | 2021-12-07 | |
| 6 | B01184 | 華富建業證券有限公司 | 128,920,400 | 4,000 | 2.89 | 0.00 | 2021-12-07 | |
| 7 | C00093 | BNP PARIBAS | 3,757,448 | -4,000 | 0.08 | -0.00 | 2021-12-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,838,449 | -4,000 | 0.42 | -0.00 | 2021-12-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 8,142,400 | -148,000 | 0.18 | -0.00 | 2021-12-07 | |
| 10 | B01118 | 東亞證券有限公司 | 2,295,000 | -148,000 | 0.05 | -0.00 | 2021-12-07 | |
| 10 | Total changed named holdings | 512,440,227 | 0 | 11.48 | 0.00 | |||
| 166 | Unchanged named holdings | 3,950,415,972 | 0 | 88.48 | 0.00 | |||
| 176 | Total named holdings | 4,462,856,199 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,402,800 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 4,464,258,999 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 547,960 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,464,806,959 | 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 | 2021-12-03 |
| Volume | 428,000 |
| Turnover | 120,060 |
| Average price | 0.281 |
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