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 2022-04-25 to 2022-04-26
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 | B01275 | 新富證券有限公司 | 280,000 | 280,000 | 0.00 | 0.00 | 2022-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 208,000 | 0.01 | 0.00 | 2022-04-26 | |
| 3 | C00093 | BNP PARIBAS | 880,000 | 40,000 | 0.01 | 0.00 | 2022-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 25,320,000 | -248,000 | 0.33 | -0.00 | 2022-04-26 | |
| 5 | B01673 | 富昌證券有限公司 | 2,000,000 | -280,000 | 0.03 | -0.00 | 2022-04-26 | |
| 5 | Total changed named holdings | 29,536,000 | 0 | 0.39 | 0.00 | |||
| 109 | Unchanged named holdings | 6,462,378,683 | 0 | 85.49 | 0.00 | |||
| 114 | Total named holdings | 6,491,914,683 | 0 | 85.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,516 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 6,491,921,199 | 0 | 85.88 | 0.00 | |||
| Securities not in CCASS | 1,067,434,886 | 0 | 14.12 | 0.00 | ||||
| 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 | 2022-04-22 |
| Volume | 528,000 |
| Turnover | 151,880 |
| Average price | 0.288 |
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