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 2022-01-04 to 2022-01-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 764,312,000 | 200,000 | 76.43 | 0.02 | 2022-01-05 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 15,568,000 | 100,000 | 1.56 | 0.01 | 2022-01-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,248,000 | 68,000 | 0.72 | 0.01 | 2022-01-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,616,000 | -68,000 | 0.76 | -0.01 | 2022-01-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 37,760,000 | -300,000 | 3.78 | -0.03 | 2022-01-05 | |
| 5 | Total changed named holdings | 832,504,000 | 0 | 83.25 | 0.00 | |||
| 111 | Unchanged named holdings | 166,935,900 | 0 | 16.69 | 0.00 | |||
| 116 | Total named holdings | 999,439,900 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 999,447,900 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 552,100 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-01-03 |
| Volume | 368,000 |
| Turnover | 87,448 |
| Average price | 0.238 |
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