亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B02065 | 富中證券有限公司 | 127,032,000 | 120,000 | 2.88 | 0.00 | 2023-04-27 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 16,560,000 | 100,000 | 0.38 | 0.00 | 2023-04-27 | |
| 3 | C00093 | BNP PARIBAS | 3,925,280 | 44,000 | 0.09 | 0.00 | 2023-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,800 | -4,000 | 0.17 | -0.00 | 2023-04-27 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 8,000 | -28,000 | 0.00 | -0.00 | 2023-04-27 | |
| 6 | C00010 | 花旗銀行 | 84,717,514 | -60,000 | 1.92 | -0.00 | 2023-04-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 27,752,000 | -172,000 | 0.63 | -0.00 | 2023-04-27 | |
| 7 | Total changed named holdings | 267,564,594 | 0 | 6.08 | 0.00 | |||
| 163 | Unchanged named holdings | 4,134,324,805 | 0 | 93.88 | 0.00 | |||
| 170 | Total named holdings | 4,401,889,399 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 4,403,472,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 546,760 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 264,000 |
| Turnover | 36,876 |
| Average price | 0.140 |
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