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 2023-02-02 to 2023-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,689,366 | 112,000 | 0.41 | 0.01 | 2023-02-03 | |
| 2 | B01340 | 利興股票有限公司 | 17,625 | 5,990 | 0.00 | 0.00 | 2023-02-03 | |
| 3 | B01904 | 華盛資本証券有限公司 | 520,000 | 2,000 | 0.06 | 0.00 | 2023-02-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,493,310 | -1,990 | 0.49 | -0.00 | 2023-02-03 | |
| 5 | C00093 | BNP PARIBAS | 424,000 | -2,000 | 0.05 | -0.00 | 2023-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,000 | -2,000 | 0.08 | -0.00 | 2023-02-03 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,922,984 | -108,000 | 7.70 | -0.01 | 2023-02-03 | |
| 8 | Total changed named holdings | 79,833,285 | 0 | 8.79 | 0.00 | |||
| 145 | Unchanged named holdings | 218,050,131 | 0 | 24.02 | 0.00 | |||
| 153 | Total named holdings | 297,883,416 | 0 | 32.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 25,408,537 | 0 | 2.80 | 0.00 | |||
| 186 | Total securities in CCASS | 323,291,953 | 0 | 35.61 | 0.00 | |||
| Securities not in CCASS | 584,573,021 | 0 | 64.39 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 119,990 |
| Turnover | 123,489 |
| Average price | 1.029 |
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