亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01590 | 盈透證券香港有限公司 | 29,073,800 | 1,860,000 | 0.66 | 0.04 | 2024-04-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,608,000 | 724,500 | 0.60 | 0.02 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,458,435 | 476,000 | 4.60 | 0.01 | 2024-04-11 | |
| 4 | B01284 | 恒生證券有限公司 | 10,459,100 | 100,000 | 0.24 | 0.00 | 2024-04-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 18,393,200 | 100,000 | 0.42 | 0.00 | 2024-04-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 368,000 | 36,000 | 0.01 | 0.00 | 2024-04-11 | |
| 7 | B01551 | 越秀証券有限公司 | 711,793,867 | 36,000 | 16.16 | 0.00 | 2024-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,929,545 | 28,000 | 0.09 | 0.00 | 2024-04-11 | |
| 9 | C00093 | BNP PARIBAS | 2,794,680 | 4,000 | 0.06 | 0.00 | 2024-04-11 | |
| 10 | B01769 | 一中證券有限公司 | 106,819 | -500 | 0.00 | -0.00 | 2024-04-11 | |
| 11 | B01959 | 中泰國際證券有限公司 | 113,524,000 | -148,000 | 2.58 | -0.00 | 2024-04-11 | |
| 12 | B02177 | 浙商國際金融控股有限公司 | 246,984,000 | -3,216,000 | 5.61 | -0.07 | 2024-04-11 | |
| 12 | Total changed named holdings | 1,366,493,446 | 0 | 31.03 | 0.00 | |||
| 153 | Unchanged named holdings | 3,035,895,453 | 0 | 68.93 | 0.00 | |||
| 165 | Total named holdings | 4,402,388,899 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,082,800 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 4,403,471,699 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 547,260 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,771,000 |
| Turnover | 491,648 |
| Average price | 0.130 |
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