鴻偉(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | 2,378,500 | 150,000 | 4.52 | 0.28 | 2022-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -6,000 | 0.13 | -0.01 | 2022-03-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 47,700 | -12,000 | 0.09 | -0.02 | 2022-03-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 277,600 | -18,000 | 0.53 | -0.03 | 2022-03-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 84,000 | -24,000 | 0.16 | -0.05 | 2022-03-28 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 1,429,800 | -30,000 | 2.72 | -0.06 | 2022-03-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,269,600 | -60,000 | 2.41 | -0.11 | 2022-03-28 | |
| 7 | Total changed named holdings | 5,556,200 | 0 | 10.55 | 0.00 | |||
| 91 | Unchanged named holdings | 16,128,815 | 0 | 30.63 | 0.00 | |||
| 98 | Total named holdings | 21,685,015 | 0 | 41.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,100 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 21,696,115 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 30,960,071 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 52,656,186 | 0 | 100.00 | 0.00 | 4-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 156,000 |
| Turnover | 150,960 |
| Average price | 0.968 |
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