興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01962 | 中信建投(國際)証券有限公司 | 4,743,000 | 28,000 | 1.13 | 0.01 | 2022-04-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 23,425,000 | 19,000 | 5.58 | 0.00 | 2022-04-29 | |
| 3 | B01209 | 茂宸證券有限公司 | 320,000 | 4,000 | 0.08 | 0.00 | 2022-04-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 651,000 | 1,000 | 0.16 | 0.00 | 2022-04-29 | |
| 5 | C00010 | 花旗銀行 | 2,600,040 | 40 | 0.62 | 0.00 | 2022-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,816,535 | -1,000 | 3.53 | -0.00 | 2022-04-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,580,528 | -3,040 | 0.85 | -0.00 | 2022-04-29 | |
| 8 | B01700 | 滙信理財有限公司 | 21,000 | -4,000 | 0.01 | -0.00 | 2022-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -19,000 | 0.02 | -0.00 | 2022-04-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 53,000 | -25,000 | 0.01 | -0.01 | 2022-04-29 | |
| 10 | Total changed named holdings | 50,295,103 | 0 | 11.98 | -0.00 | |||
| 77 | Unchanged named holdings | 222,662,071 | 0 | 53.03 | -0.00 | |||
| 87 | Total named holdings | 272,957,174 | 0 | 65.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.04 | -0.00 | |||
| 91 | Total securities in CCASS | 294,116,174 | 0 | 70.04 | -0.00 | |||
| Securities not in CCASS | 125,801,160 | 3,000 | 29.96 | 0.00 | ||||
| Issued securities | 419,917,334 | 3,000 | 100.00 | 0.00 | 29-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 53,000 |
| Turnover | 509,270 |
| Average price | 9.609 |
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