昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01416 | 滙盈證券有限公司 | 94,344,000 | 10,096,000 | 1.25 | 0.13 | 2022-04-25 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 408,000 | 256,000 | 0.01 | 0.00 | 2022-04-25 | |
| 3 | B02104 | 喜鵲證券有限公司 | 112,000 | 112,000 | 0.00 | 0.00 | 2022-04-25 | |
| 4 | B01696 | 亨達証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-25 | |
| 5 | B01885 | 哈富證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 25,568,000 | 40,000 | 0.34 | 0.00 | 2022-04-25 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,328,000 | 24,000 | 0.02 | 0.00 | 2022-04-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,696,000 | 16,000 | 0.18 | 0.00 | 2022-04-25 | |
| 9 | C00010 | 花旗銀行 | 82,678,000 | -48,000 | 1.09 | -0.00 | 2022-04-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,612,000 | -96,000 | 0.17 | -0.00 | 2022-04-25 | |
| 11 | B01275 | 新富證券有限公司 | 0 | -520,000 | 0.00 | -0.01 | 2022-04-25 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,808,000 | -560,000 | 0.21 | -0.01 | 2022-04-25 | |
| 13 | B01454 | 昊天國際證券有限公司 | 409,156,000 | -10,000,000 | 5.41 | -0.13 | 2022-04-25 | |
| 13 | Total changed named holdings | 655,870,000 | -520,000 | 8.68 | -0.01 | |||
| 100 | Unchanged named holdings | 5,836,044,683 | 0 | 77.20 | 0.00 | |||
| 113 | Total named holdings | 6,491,914,683 | -520,000 | 85.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,516 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 6,491,921,199 | -520,000 | 85.88 | -0.01 | |||
| Securities not in CCASS | 1,067,434,886 | 520,000 | 14.12 | 0.01 | ||||
| Issued securities | 7,559,356,085 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 10,704,000 |
| Turnover | 3,104,160 |
| Average price | 0.290 |
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