中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01148 | 招商證券(香港)有限公司 | 57,489,589 | 506,000 | 2.93 | 0.03 | 2022-11-16 | |
| 2 | B01686 | 第一上海證券有限公司 | 31,881,668 | 150,000 | 1.63 | 0.01 | 2022-11-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,014,500 | 70,000 | 0.87 | 0.00 | 2022-11-16 | |
| 4 | B01584 | 致富證券有限公司 | 1,149,000 | 65,000 | 0.06 | 0.00 | 2022-11-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 24,108,000 | 55,000 | 1.23 | 0.00 | 2022-11-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,071,149 | 50,000 | 3.63 | 0.00 | 2022-11-16 | |
| 7 | B01904 | 華盛資本証券有限公司 | 423,000 | 50,000 | 0.02 | 0.00 | 2022-11-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,822,166 | 48,000 | 2.08 | 0.00 | 2022-11-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,293,000 | 40,000 | 0.07 | 0.00 | 2022-11-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 242,000 | -4,000 | 0.01 | -0.00 | 2022-11-16 | |
| 12 | B01275 | 新富證券有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2022-11-16 | |
| 13 | C00093 | BNP PARIBAS | 768,000 | -17,000 | 0.04 | -0.00 | 2022-11-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | -28,000 | 0.06 | -0.00 | 2022-11-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 15,576,100 | -28,000 | 0.79 | -0.00 | 2022-11-16 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,257,000 | -30,000 | 0.06 | -0.00 | 2022-11-16 | |
| 17 | B01284 | 恒生證券有限公司 | 6,404,000 | -50,000 | 0.33 | -0.00 | 2022-11-16 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-11-16 | |
| 19 | B02078 | 上高證券有限公司 | 0 | -61,000 | 0.00 | -0.00 | 2022-11-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,201,000 | -62,000 | 0.21 | -0.00 | 2022-11-16 | |
| 21 | B01445 | 勝利證券有限公司 | 9,355,000 | -65,000 | 0.48 | -0.00 | 2022-11-16 | |
| 22 | C00010 | 花旗銀行 | 32,608,000 | -80,000 | 1.66 | -0.00 | 2022-11-16 | |
| 23 | C00048 | 集友銀行有限公司 | 666,000 | -150,000 | 0.03 | -0.01 | 2022-11-16 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 1,257,000 | -391,000 | 0.06 | -0.02 | 2022-11-16 | |
| 24 | Total changed named holdings | 318,795,172 | 0 | 16.27 | 0.00 | |||
| 124 | Unchanged named holdings | 1,612,220,618 | 0 | 82.26 | 0.00 | |||
| 148 | Total named holdings | 1,931,015,790 | 0 | 98.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 628,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 1,931,643,790 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 28,356,210 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 1,960,000,000 | 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 | 2022-11-14 |
| Volume | 1,531,000 |
| Turnover | 1,171,060 |
| Average price | 0.765 |
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