宏強控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | 67,607,000 | 690,000 | 8.49 | 0.09 | 2024-03-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 55,190,000 | 390,000 | 6.93 | 0.05 | 2024-03-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 47,110,367 | 10,000 | 5.92 | 0.00 | 2024-03-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2024-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-03-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,070,000 | -200,000 | 0.26 | -0.03 | 2024-03-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,340,000 | -830,000 | 0.80 | -0.10 | 2024-03-21 | |
| 7 | Total changed named holdings | 178,417,367 | 0 | 22.42 | 0.00 | |||
| 95 | Unchanged named holdings | 256,502,633 | 0 | 32.23 | 0.00 | |||
| 102 | Total named holdings | 434,920,000 | 0 | 54.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 434,920,000 | 0 | 54.64 | 0.00 | |||
| Securities not in CCASS | 361,020,000 | 0 | 45.36 | 0.00 | ||||
| Issued securities | 795,940,000 | 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 | 2024-03-19 |
| Volume | 1,170,000 |
| Turnover | 35,090 |
| Average price | 0.030 |
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