花樣年控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 129,583,000 | 210,000 | 2.24 | 0.00 | 2024-01-29 | |
| 2 | B01581 | 滙富金融服務有限公司 | 816,000 | 126,000 | 0.01 | 0.00 | 2024-01-29 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 795,000 | 67,500 | 0.01 | 0.00 | 2024-01-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 21,013,500 | 42,000 | 0.36 | 0.00 | 2024-01-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 17,431,500 | 33,000 | 0.30 | 0.00 | 2024-01-29 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,665,000 | 12,000 | 0.55 | 0.00 | 2024-01-29 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 12,375,000 | 10,500 | 0.21 | 0.00 | 2024-01-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,976,372 | 10,500 | 0.05 | 0.00 | 2024-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,023,570 | 6,000 | 0.28 | 0.00 | 2024-01-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,187,000 | 3,000 | 0.51 | 0.00 | 2024-01-29 | |
| 11 | B01284 | 恒生證券有限公司 | 35,497,500 | -1,500 | 0.61 | -0.00 | 2024-01-29 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 254,065,500 | -4,500 | 4.40 | -0.00 | 2024-01-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,568,132 | -7,500 | 1.83 | -0.00 | 2024-01-29 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,016,432 | -22,500 | 0.03 | -0.00 | 2024-01-29 | |
| 15 | C00010 | 花旗銀行 | 27,989,900 | -30,000 | 0.48 | -0.00 | 2024-01-29 | |
| 16 | C00093 | BNP PARIBAS | 4,154,500 | -45,500 | 0.07 | -0.00 | 2024-01-29 | |
| 17 | B01885 | 哈富證券有限公司 | 142,500 | -61,500 | 0.00 | -0.00 | 2024-01-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 5,234,000 | -76,000 | 0.09 | -0.00 | 2024-01-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 22,103,500 | -271,500 | 0.38 | -0.00 | 2024-01-29 | |
| 19 | Total changed named holdings | 718,637,906 | 0 | 12.45 | 0.00 | |||
| 254 | Unchanged named holdings | 698,739,019 | 0 | 12.10 | 0.00 | |||
| 273 | Total named holdings | 1,417,376,925 | 0 | 24.55 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,588,518 | 0 | 0.10 | 0.00 | |||
| 399 | Total securities in CCASS | 1,422,965,443 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 4,349,632,421 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 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 | 2024-01-25 |
| Volume | 606,000 |
| Turnover | 29,608 |
| Average price | 0.049 |
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