宏海控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,850,000 | 140,000 | 0.26 | 0.01 | 2023-12-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,730,000 | 40,000 | 0.07 | 0.00 | 2023-12-29 | |
| 3 | B01119 | 時富證券有限公司 | 14,020,000 | -40,000 | 0.54 | -0.00 | 2023-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,836,000 | -140,000 | 15.80 | -0.01 | 2023-12-29 | |
| 4 | Total changed named holdings | 435,436,000 | 0 | 16.66 | 0.00 | |||
| 94 | Unchanged named holdings | 1,087,989,733 | 0 | 41.64 | 0.00 | |||
| 98 | Total named holdings | 1,523,425,733 | 0 | 58.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 1,523,625,733 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 1,089,333,600 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 2,612,959,333 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 260,000 |
| Turnover | 8,670 |
| Average price | 0.033 |
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