鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 4,215,832 | 396,987 | 0.56 | 0.05 | 2022-10-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 408,614 | 6,000 | 0.05 | 0.00 | 2022-10-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 353,970 | 5,000 | 0.05 | 0.00 | 2022-10-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 496,850 | 1,049 | 0.07 | 0.00 | 2022-10-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,412,286 | 1,000 | 0.19 | 0.00 | 2022-10-31 | |
| 6 | B01769 | 一中證券有限公司 | 5 | -12 | 0.00 | -0.00 | 2022-10-31 | |
| 7 | C00093 | BNP PARIBAS | 7,988,457 | -1,000 | 1.07 | -0.00 | 2022-10-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 688,409 | -1,000 | 0.09 | -0.00 | 2022-10-31 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 45,079 | -1,000 | 0.01 | -0.00 | 2022-10-31 | |
| 10 | C00010 | 花旗銀行 | 123,672,562 | -1,000 | 16.54 | -0.00 | 2022-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,219 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,006,637 | -4,987 | 12.71 | -0.00 | 2022-10-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,463,683 | -5,000 | 3.94 | -0.00 | 2022-10-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,117,805 | -38,000 | 0.15 | -0.01 | 2022-10-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,231,382 | -354,988 | 6.18 | -0.05 | 2022-10-31 | |
| 15 | Total changed named holdings | 311,174,790 | 1,049 | 41.62 | 0.00 | |||
| 188 | Unchanged named holdings | 144,271,682 | 0 | 19.29 | 0.00 | |||
| 203 | Total named holdings | 455,446,472 | 1,049 | 60.91 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,584,785 | -1,049 | 1.28 | -0.00 | |||
| 246 | Total securities in CCASS | 465,031,257 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 282,692,088 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 67,012 |
| Turnover | 1,020,121 |
| Average price | 15.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy