恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,097 | 187,000 | 0.04 | 0.00 | 2024-02-14 | |
| 2 | B01696 | 亨達証券有限公司 | 63,000 | 5,000 | 0.00 | 0.00 | 2024-02-14 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 14,188,720 | 3,000 | 0.31 | 0.00 | 2024-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,710,720 | -1,000 | 0.10 | -0.00 | 2024-02-14 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2024-02-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,709 | -4,000 | 0.01 | -0.00 | 2024-02-14 | |
| 7 | B01779 | 李氏證券有限公司 | 67,000 | -5,000 | 0.00 | -0.00 | 2024-02-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 115,555,170 | -6,000 | 2.51 | -0.00 | 2024-02-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | -7,000 | 0.01 | -0.00 | 2024-02-14 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 6,349,000 | -10,000 | 0.14 | -0.00 | 2024-02-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 13,095,968 | -200,000 | 0.28 | -0.00 | 2024-02-14 | |
| 11 | Total changed named holdings | 156,776,384 | -40,000 | 3.40 | -0.00 | |||
| 250 | Unchanged named holdings | 3,765,926,040 | 0 | 81.77 | 0.00 | |||
| 261 | Total named holdings | 3,922,702,424 | -40,000 | 85.18 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,812,580 | 0 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 3,926,515,004 | -40,000 | 85.26 | -0.00 | |||
| Securities not in CCASS | 678,744,403 | 40,000 | 14.74 | 0.00 | ||||
| Issued securities | 4,605,259,407 | 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 | 2024-02-07 |
| Volume | 225,000 |
| Turnover | 20,103 |
| Average price | 0.089 |
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