興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00039 | 渣打銀行(香港)有限公司 | 19,121,173 | 200,000 | 1.73 | 0.02 | 2022-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,688,918 | 4,000 | 5.85 | 0.00 | 2022-02-18 | |
| 3 | B01769 | 一中證券有限公司 | 273 | -845 | 0.00 | -0.00 | 2022-02-18 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,637,937 | -3,155 | 0.24 | -0.00 | 2022-02-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,666,910 | -200,000 | 3.05 | -0.02 | 2022-02-18 | |
| 5 | Total changed named holdings | 120,115,211 | 0 | 10.86 | 0.00 | |||
| 264 | Unchanged named holdings | 228,824,881 | 0 | 20.70 | 0.00 | |||
| 269 | Total named holdings | 348,940,092 | 0 | 31.56 | 0.00 | |||
| 114 | Unnamed Investor Participants | 78,041,408 | 0 | 7.06 | 0.00 | |||
| 383 | Total securities in CCASS | 426,981,500 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 678,604,176 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 1,105,585,676 | 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 | 2022-02-16 |
| Volume | 5,155 |
| Turnover | 6,552 |
| Average price | 1.271 |
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