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 2021-12-31 to 2022-01-03
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,741,000 | 24,000 | 0.37 | 0.00 | 2022-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,098 | 18,000 | 0.02 | 0.00 | 2022-01-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | 1,000 | 0.02 | 0.00 | 2022-01-03 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 4,169,000 | -1,000 | 0.05 | -0.00 | 2022-01-03 | |
| 5 | B01209 | 茂宸證券有限公司 | 537,000 | -1,000 | 0.01 | -0.00 | 2022-01-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,064,200 | -2,000 | 0.15 | -0.00 | 2022-01-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 167,971,087 | -8,000 | 2.16 | -0.00 | 2022-01-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,999,266,436 | -11,000 | 51.32 | -0.00 | 2022-01-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 78,084,000 | -20,000 | 1.00 | -0.00 | 2022-01-03 | |
| 9 | Total changed named holdings | 4,293,770,821 | 0 | 55.10 | 0.00 | |||
| 271 | Unchanged named holdings | 3,485,912,016 | 0 | 44.73 | 0.00 | |||
| 280 | Total named holdings | 7,779,682,837 | 0 | 99.83 | 0.00 | |||
| 88 | Unnamed Investor Participants | 7,771,011 | 0 | 0.10 | 0.00 | |||
| 368 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 48,000 |
| Turnover | 10,986 |
| Average price | 0.229 |
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