恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,500,000 | 55,935,000 | 0.73 | 0.72 | 2021-12-17 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,732,000 | 97,000 | 0.38 | 0.00 | 2021-12-17 | |
| 3 | C00010 | 花旗銀行 | 62,094,817 | 85,000 | 0.80 | 0.00 | 2021-12-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,000 | -1,000 | 0.02 | -0.00 | 2021-12-17 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 26,021,000 | -2,000 | 0.33 | -0.00 | 2021-12-17 | |
| 6 | B01212 | 興業證券有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2021-12-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,056,200 | -17,000 | 0.15 | -0.00 | 2021-12-17 | |
| 8 | B01818 | 一通投資者有限公司 | 809,846 | -20,000 | 0.01 | -0.00 | 2021-12-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,999,408,436 | -25,000 | 51.32 | -0.00 | 2021-12-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,098 | -30,000 | 0.02 | -0.00 | 2021-12-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,259,000 | -85,000 | 0.08 | -0.00 | 2021-12-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,010,139 | -55,934,000 | 7.42 | -0.72 | 2021-12-17 | |
| 12 | Total changed named holdings | 4,773,796,536 | 0 | 61.26 | 0.00 | |||
| 270 | Unchanged named holdings | 3,005,886,301 | 0 | 38.57 | 0.00 | |||
| 282 | Total named holdings | 7,779,682,837 | 0 | 99.83 | 0.00 | |||
| 88 | Unnamed Investor Participants | 7,771,011 | 0 | 0.10 | 0.00 | |||
| 370 | Total securities in CCASS | 7,787,453,848 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,191,775 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2021-12-15 |
| Volume | 99,000 |
| Turnover | 23,023 |
| Average price | 0.233 |
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