宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01284 | 恒生證券有限公司 | 86,240,000 | 120,000 | 0.57 | 0.00 | 2022-02-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,352,000 | 64,000 | 0.42 | 0.00 | 2022-02-09 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 3,424,000 | 48,000 | 0.02 | 0.00 | 2022-02-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 54,404,000 | 24,000 | 0.36 | 0.00 | 2022-02-09 | |
| 5 | B01695 | 大新證券有限公司 | 19,572,000 | 8,000 | 0.13 | 0.00 | 2022-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,560,000 | 4,000 | 0.04 | 0.00 | 2022-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,718,945 | -24,000 | 1.99 | -0.00 | 2022-02-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 27,020,000 | -40,000 | 0.18 | -0.00 | 2022-02-09 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 856,000 | -204,000 | 0.01 | -0.00 | 2022-02-09 | |
| 9 | Total changed named holdings | 564,146,945 | 0 | 3.71 | 0.00 | |||
| 193 | Unchanged named holdings | 14,631,029,388 | 0 | 96.26 | 0.00 | |||
| 202 | Total named holdings | 15,195,176,333 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,920,007 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 15,199,096,340 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 903,660 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 436,000 |
| Turnover | 33,776 |
| Average price | 0.077 |
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