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 2022-07-07 to 2022-07-08
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 | B02142 | 老虎證券(香港)環球有限公司 | 30,000 | 30,000 | 0.06 | 0.06 | 2022-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,900 | 12,000 | 0.22 | 0.02 | 2022-07-08 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 52,200 | 6,000 | 0.10 | 0.01 | 2022-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -6,000 | 0.35 | -0.01 | 2022-07-08 | |
| 5 | B01908 | 富國證券有限公司 | 24,000 | -6,000 | 0.05 | -0.01 | 2022-07-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,284,000 | -6,000 | 2.44 | -0.01 | 2022-07-08 | |
| 7 | B01540 | 美建證券有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2022-07-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,461,950 | -24,000 | 6.57 | -0.05 | 2022-07-08 | |
| 8 | Total changed named holdings | 5,153,050 | 0 | 9.79 | 0.00 | |||
| 87 | Unchanged named holdings | 17,792,765 | 0 | 33.79 | 0.00 | |||
| 95 | Total named holdings | 22,945,815 | 0 | 43.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,100 | 0 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 22,956,915 | 0 | 43.60 | 0.00 | |||
| Securities not in CCASS | 29,699,271 | 0 | 56.40 | 0.00 | ||||
| Issued securities | 52,656,186 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 648,000 |
| Turnover | 531,360 |
| Average price | 0.820 |
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