興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,630,000 | 6,000 | 3.91 | 0.00 | 2024-01-22 | |
| 2 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2024-01-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,180,007 | -4,000 | 4.97 | -0.00 | 2024-01-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,670,000 | -4,000 | 0.83 | -0.00 | 2024-01-22 | |
| 4 | Total changed named holdings | 78,502,007 | 0 | 9.71 | 0.00 | |||
| 73 | Unchanged named holdings | 196,223,659 | 0 | 24.28 | 0.00 | |||
| 77 | Total named holdings | 274,725,666 | 0 | 34.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 79 | Total securities in CCASS | 274,905,666 | 0 | 34.02 | 0.00 | |||
| Securities not in CCASS | 533,190,359 | 0 | 65.98 | 0.00 | ||||
| Issued securities | 808,096,025 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 1,616,000 |
| Turnover | 53,304 |
| Average price | 0.033 |
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