弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01564 | 農銀國際證券有限公司 | 535,169,500 | 830,000 | 3.94 | 0.01 | 2023-05-23 | |
| 2 | B01673 | 富昌證券有限公司 | 18,488,061 | 500,000 | 0.14 | 0.00 | 2023-05-23 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,712,553 | 200,000 | 0.03 | 0.00 | 2023-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,759,249 | 100,000 | 22.44 | 0.00 | 2023-05-23 | |
| 5 | B01376 | 大眾証券有限公司 | 194,375 | 10,000 | 0.00 | 0.00 | 2023-05-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,975,000 | -20,000 | 0.17 | -0.00 | 2023-05-23 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 38,920,000 | -50,000 | 0.29 | -0.00 | 2023-05-23 | |
| 8 | C00093 | BNP PARIBAS | 13,062,259 | -90,000 | 0.10 | -0.00 | 2023-05-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 450,795,548 | -90,000 | 3.32 | -0.00 | 2023-05-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,405,300 | -170,000 | 0.08 | -0.00 | 2023-05-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 69,818,150 | -220,000 | 0.51 | -0.00 | 2023-05-23 | |
| 12 | B01901 | 招銀國際證券有限公司 | 72,865,923 | -1,000,000 | 0.54 | -0.01 | 2023-05-23 | |
| 12 | Total changed named holdings | 4,286,165,918 | 0 | 31.55 | 0.00 | |||
| 312 | Unchanged named holdings | 8,181,709,509 | 0 | 60.22 | 0.00 | |||
| 324 | Total named holdings | 12,467,875,427 | 0 | 91.77 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,767,872 | 0 | 0.02 | 0.00 | |||
| 384 | Total securities in CCASS | 12,470,643,299 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 1,114,695,310 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 2,480,000 |
| Turnover | 295,090 |
| Average price | 0.119 |
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