恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B02052 | 聖衡金融控股有限公司 | 33,570,000 | 3,120,000 | 0.65 | 0.06 | 2024-02-02 | |
| 2 | B01908 | 富國證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2024-02-02 | |
| 3 | B02068 | 勤豐證券有限公司 | 230,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 4 | B02093 | 晉億證券有限公司 | 9,480 | 4,560 | 0.00 | 0.00 | 2024-02-02 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 150,800 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2024-02-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 357,215,680 | -34,560 | 6.93 | -0.00 | 2024-02-02 | |
| 8 | B01714 | 聯合證券有限公司 | 12,280,000 | -3,120,000 | 0.24 | -0.06 | 2024-02-02 | |
| 8 | Total changed named holdings | 403,915,960 | 0 | 7.83 | 0.00 | |||
| 183 | Unchanged named holdings | 4,615,828,932 | 0 | 89.52 | 0.00 | |||
| 191 | Total named holdings | 5,019,744,892 | 0 | 97.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,428 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 5,020,037,320 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 135,997,788 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 3,194,560 |
| Turnover | 229,865 |
| Average price | 0.072 |
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