鴻興印刷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00048 | 集友銀行有限公司 | 1,326,000 | 46,000 | 0.15 | 0.01 | 2022-11-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,032,000 | 40,000 | 0.33 | 0.00 | 2022-11-24 | |
| 3 | B01184 | 華富建業證券有限公司 | 470,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 378,000 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,675,618 | -84,000 | 7.89 | -0.01 | 2022-11-24 | |
| 7 | Total changed named holdings | 77,703,618 | 0 | 8.56 | 0.00 | |||
| 150 | Unchanged named holdings | 220,273,798 | 0 | 24.26 | 0.00 | |||
| 157 | Total named holdings | 297,977,416 | 0 | 32.82 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,408,537 | 0 | 2.80 | 0.00 | |||
| 190 | Total securities in CCASS | 323,385,953 | 0 | 35.62 | 0.00 | |||
| Securities not in CCASS | 584,479,021 | 0 | 64.38 | 0.00 | ||||
| Issued securities | 907,864,974 | 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 | 2022-11-22 |
| Volume | 98,000 |
| Turnover | 96,360 |
| Average price | 0.983 |
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