興勝創建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,387,590 | 400,000 | 0.58 | 0.04 | 2023-01-30 | |
| 2 | B01284 | 恒生證券有限公司 | 15,361,483 | 50,000 | 1.39 | 0.00 | 2023-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,979,955 | 12,000 | 5.96 | 0.00 | 2023-01-30 | |
| 4 | B01769 | 一中證券有限公司 | 1,701 | 944 | 0.00 | 0.00 | 2023-01-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,726,209 | 194 | 0.34 | 0.00 | 2023-01-30 | |
| 6 | B01695 | 大新證券有限公司 | 6,519,276 | -583 | 0.59 | -0.00 | 2023-01-30 | |
| 7 | B02093 | 晉億證券有限公司 | 0 | -1,432 | 0.00 | -0.00 | 2023-01-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,169 | -2,000 | 0.04 | -0.00 | 2023-01-30 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,506,880 | -2,361 | 0.14 | -0.00 | 2023-01-30 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,264,485 | -6,000 | 0.20 | -0.00 | 2023-01-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 34,298,821 | -50,568 | 3.10 | -0.00 | 2023-01-30 | |
| 11 | Total changed named holdings | 136,475,569 | 400,194 | 12.33 | 0.04 | |||
| 232 | Unchanged named holdings | 216,433,757 | 0 | 19.56 | 0.00 | |||
| 243 | Total named holdings | 352,909,326 | 400,194 | 31.90 | 0.00 | |||
| 113 | Unnamed Investor Participants | 77,037,480 | -400,000 | 6.96 | -0.04 | |||
| 356 | Total securities in CCASS | 429,946,806 | 194 | 38.86 | 0.00 | |||
| Securities not in CCASS | 676,469,870 | -194 | 61.14 | -0.00 | ||||
| Issued securities | 1,106,416,676 | 0 | 100.00 | 0.00 | 27-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 63,512 |
| Turnover | 73,677 |
| Average price | 1.160 |
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