漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 29,632,000 | 200,000 | 0.75 | 0.01 | 2024-06-19 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 864,000 | 196,000 | 0.02 | 0.00 | 2024-06-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 61,664,000 | 170,000 | 1.56 | 0.00 | 2024-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,000 | 158,000 | 0.05 | 0.00 | 2024-06-19 | |
| 5 | C00016 | DBS BANK LTD | 1,320,000 | 20,000 | 0.03 | 0.00 | 2024-06-19 | |
| 6 | B01700 | 滙信理財有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-19 | |
| 7 | B01584 | 致富證券有限公司 | 1,398,000 | 4,000 | 0.04 | 0.00 | 2024-06-19 | |
| 8 | C00010 | 花旗銀行 | 2,557,313,980 | 2,000 | 64.63 | 0.00 | 2024-06-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,350,000 | 2,000 | 0.21 | 0.00 | 2024-06-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,668,000 | -4,000 | 0.04 | -0.00 | 2024-06-19 | |
| 11 | B02075 | 創陞證券有限公司 | 90,000 | -6,000 | 0.00 | -0.00 | 2024-06-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 57,916,000 | -750,000 | 1.46 | -0.02 | 2024-06-19 | |
| 12 | Total changed named holdings | 2,722,265,980 | 0 | 68.80 | 0.00 | |||
| 144 | Unchanged named holdings | 1,185,294,990 | 0 | 29.96 | 0.00 | |||
| 156 | Total named holdings | 3,907,560,970 | 0 | 98.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,560,000 | 0 | 0.82 | 0.00 | |||
| 163 | Total securities in CCASS | 3,940,120,970 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 16,517,030 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,956,638,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 762,000 |
| Turnover | 211,510 |
| Average price | 0.278 |
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