鴻盛昌資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00033 | 中國銀行(香港)有限公司 | 43,600,000 | 1,270,000 | 4.54 | 0.13 | 2022-07-19 | |
| 2 | B01584 | 致富證券有限公司 | 6,340,000 | 90,000 | 0.66 | 0.01 | 2022-07-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,660,000 | 40,000 | 1.21 | 0.00 | 2022-07-19 | |
| 4 | B01585 | 華誠證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2022-07-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,390,000 | -10,000 | 0.98 | -0.00 | 2022-07-19 | |
| 6 | C00093 | BNP PARIBAS | 200,000 | -50,000 | 0.02 | -0.01 | 2022-07-19 | |
| 7 | C00010 | 花旗銀行 | 23,704,910 | -50,000 | 2.47 | -0.01 | 2022-07-19 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 7,130,000 | -180,000 | 0.74 | -0.02 | 2022-07-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 43,090,000 | -220,000 | 4.49 | -0.02 | 2022-07-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 44,980,000 | -230,000 | 4.69 | -0.02 | 2022-07-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,350,000 | -320,000 | 0.24 | -0.03 | 2022-07-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,221,999 | -360,000 | 4.71 | -0.04 | 2022-07-19 | |
| 12 | Total changed named holdings | 237,716,909 | 0 | 24.76 | 0.00 | |||
| 129 | Unchanged named holdings | 720,391,903 | 0 | 75.04 | 0.00 | |||
| 141 | Total named holdings | 958,108,812 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,880,000 | 0 | 0.20 | 0.00 | |||
| 144 | Total securities in CCASS | 959,988,812 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,188 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2022-07-15 |
| Volume | 3,590,000 |
| Turnover | 527,080 |
| Average price | 0.147 |
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