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 2023-10-26 to 2023-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | 東亞證券有限公司 | 6,298,505 | 32,000 | 0.69 | 0.00 | 2023-10-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,449,310 | 8,000 | 0.27 | 0.00 | 2023-10-27 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,434,783 | -2,000 | 0.38 | -0.00 | 2023-10-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,156,000 | -2,000 | 0.35 | -0.00 | 2023-10-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,544,726 | -18,000 | 8.10 | -0.00 | 2023-10-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,166 | -22,000 | 0.15 | -0.00 | 2023-10-27 | |
| 7 | Total changed named holdings | 90,238,490 | 0 | 9.94 | 0.00 | |||
| 141 | Unchanged named holdings | 204,524,398 | 0 | 22.53 | 0.00 | |||
| 148 | Total named holdings | 294,762,888 | 0 | 32.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,340,537 | 0 | 2.79 | 0.00 | |||
| 180 | Total securities in CCASS | 320,103,425 | 0 | 35.26 | 0.00 | |||
| Securities not in CCASS | 587,761,549 | 0 | 64.74 | 0.00 | ||||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 44,000 |
| Turnover | 47,000 |
| Average price | 1.068 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy