弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01826 | 廣發証券(香港)經紀有限公司 | 28,950,000 | 1,260,000 | 0.21 | 0.01 | 2024-03-05 | |
| 2 | C00093 | BNP PARIBAS | 16,355,559 | 940,000 | 0.12 | 0.01 | 2024-03-05 | |
| 3 | B02056 | 瑞邦證券有限公司 | 610,000 | 610,000 | 0.00 | 0.00 | 2024-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,124,459 | 340,000 | 0.14 | 0.00 | 2024-03-05 | |
| 5 | B01695 | 大新證券有限公司 | 41,264,987 | 70,000 | 0.30 | 0.00 | 2024-03-05 | |
| 6 | B01564 | 農銀國際證券有限公司 | 539,449,500 | 30,000 | 3.97 | 0.00 | 2024-03-05 | |
| 7 | B01551 | 越秀証券有限公司 | 240,875 | 20,000 | 0.00 | 0.00 | 2024-03-05 | |
| 8 | B01936 | 敏哲証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 | |
| 9 | B01584 | 致富證券有限公司 | 23,226,734 | -60,000 | 0.17 | -0.00 | 2024-03-05 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 8,450,500 | -100,000 | 0.06 | -0.00 | 2024-03-05 | |
| 11 | B01659 | 滿好證券有限公司 | 1,197,500 | -110,000 | 0.01 | -0.00 | 2024-03-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 323,357,129 | -800,000 | 2.38 | -0.01 | 2024-03-05 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 459,268,298 | -990,000 | 3.38 | -0.01 | 2024-03-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 518,000,375 | -1,220,000 | 3.81 | -0.01 | 2024-03-05 | |
| 14 | Total changed named holdings | 1,979,505,916 | 0 | 14.57 | 0.00 | |||
| 290 | Unchanged named holdings | 10,900,115,520 | 0 | 80.23 | 0.00 | |||
| 304 | Total named holdings | 12,879,621,436 | 0 | 94.81 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,019,122 | 0 | 0.02 | 0.00 | |||
| 365 | Total securities in CCASS | 12,882,640,558 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 702,698,051 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 19,920,000 |
| Turnover | 2,010,950 |
| Average price | 0.101 |
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