紛美包裝有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00074 | DEUTSCHE BANK AG | 12,563,294 | 197,000 | 0.94 | 0.01 | 2023-11-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,765,000 | 132,000 | 0.36 | 0.01 | 2023-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,197,729 | 83,000 | 14.60 | 0.01 | 2023-11-01 | |
| 4 | B01901 | 招銀國際證券有限公司 | 13,749,000 | 21,000 | 1.03 | 0.00 | 2023-11-01 | |
| 5 | C00093 | BNP PARIBAS | 5,803,600 | 7,000 | 0.43 | 0.00 | 2023-11-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 508,000 | -1,000 | 0.04 | -0.00 | 2023-11-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,114,344 | -5,000 | 1.36 | -0.00 | 2023-11-01 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 822,000 | -10,000 | 0.06 | -0.00 | 2023-11-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,735,907 | -11,000 | 0.58 | -0.00 | 2023-11-01 | |
| 10 | C00010 | 花旗銀行 | 182,315,396 | -13,000 | 13.64 | -0.00 | 2023-11-01 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 380,000 | -15,000 | 0.03 | -0.00 | 2023-11-01 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 57,673,000 | -20,000 | 4.31 | -0.00 | 2023-11-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,756 | -29,000 | 0.07 | -0.00 | 2023-11-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,442 | -31,000 | 0.34 | -0.00 | 2023-11-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 45,356,184 | -55,000 | 3.39 | -0.00 | 2023-11-01 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,619,738 | -250,000 | 0.64 | -0.02 | 2023-11-01 | |
| 16 | Total changed named holdings | 559,083,390 | 0 | 41.83 | 0.00 | |||
| 95 | Unchanged named holdings | 400,245,026 | 0 | 29.94 | 0.00 | |||
| 111 | Total named holdings | 959,328,416 | 0 | 71.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 959,340,416 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 377,290,584 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 849,000 |
| Turnover | 1,714,480 |
| Average price | 2.019 |
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