弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-05-06 to 2022-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 490,991,300 | 360,000 | 3.64 | 0.00 | 2022-05-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 330,971,950 | 220,000 | 2.45 | 0.00 | 2022-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,411,968 | 40,000 | 22.33 | 0.00 | 2022-05-10 | |
| 4 | B01455 | 中潤證券有限公司 | 245,500 | 30,000 | 0.00 | 0.00 | 2022-05-10 | |
| 5 | B02159 | 盈立證券有限公司 | 1,470,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 6 | B01564 | 農銀國際證券有限公司 | 522,809,500 | 20,000 | 3.87 | 0.00 | 2022-05-10 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,932,750 | 10,000 | 0.07 | 0.00 | 2022-05-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 67,933,150 | -10,000 | 0.50 | -0.00 | 2022-05-10 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 550,000 | -20,000 | 0.00 | -0.00 | 2022-05-10 | |
| 10 | C00010 | 花旗銀行 | 139,079,076 | -28,925 | 1.03 | -0.00 | 2022-05-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 207,905,987 | -30,000 | 1.54 | -0.00 | 2022-05-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,761,092 | -41,075 | 0.18 | -0.00 | 2022-05-10 | |
| 13 | C00088 | 招商銀行股份有限公司 | 70,285,000 | -60,000 | 0.52 | -0.00 | 2022-05-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 27,692,652 | -100,000 | 0.21 | -0.00 | 2022-05-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 141,094,752 | -100,000 | 1.05 | -0.00 | 2022-05-10 | |
| 16 | B01673 | 富昌證券有限公司 | 16,658,061 | -310,000 | 0.12 | -0.00 | 2022-05-10 | |
| 16 | Total changed named holdings | 5,064,792,738 | 0 | 37.52 | 0.00 | |||
| 331 | Unchanged named holdings | 6,504,616,353 | 0 | 48.19 | 0.00 | |||
| 347 | Total named holdings | 11,569,409,091 | 0 | 85.71 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,477,247 | 0 | 0.02 | 0.00 | |||
| 406 | Total securities in CCASS | 11,571,886,338 | 0 | 85.73 | 0.00 | |||
| Securities not in CCASS | 1,926,220,239 | 0 | 14.27 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 1,000,000 |
| Turnover | 148,790 |
| Average price | 0.149 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy