恆月控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01955 | 富途證券國際(香港)有限公司 | 31,922,000 | 794,000 | 7.98 | 0.20 | 2024-10-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,568,000 | 276,000 | 1.64 | 0.07 | 2024-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,948,000 | 50,000 | 2.49 | 0.01 | 2024-10-08 | |
| 4 | B01284 | 恒生證券有限公司 | 5,142,000 | 50,000 | 1.29 | 0.01 | 2024-10-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 8,050,000 | 10,000 | 2.01 | 0.00 | 2024-10-08 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 814,000 | -4,000 | 0.20 | -0.00 | 2024-10-08 | |
| 7 | B01252 | 協聯證劵有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2024-10-08 | |
| 8 | C00010 | 花旗銀行 | 52,000 | -28,000 | 0.01 | -0.01 | 2024-10-08 | |
| 9 | B01275 | 新富證券有限公司 | 262,000 | -50,000 | 0.07 | -0.01 | 2024-10-08 | |
| 10 | B01564 | 農銀國際證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2024-10-08 | |
| 11 | B01756 | 中天證券有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2024-10-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,134,000 | -94,000 | 2.28 | -0.02 | 2024-10-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | -102,000 | 0.08 | -0.03 | 2024-10-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,146,000 | -116,000 | 2.04 | -0.03 | 2024-10-08 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,046,000 | -190,000 | 1.26 | -0.05 | 2024-10-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 7,428,000 | -468,000 | 1.86 | -0.12 | 2024-10-08 | |
| 16 | Total changed named holdings | 92,864,000 | 0 | 23.22 | 0.00 | |||
| 65 | Unchanged named holdings | 106,306,650 | 0 | 26.58 | 0.00 | |||
| 81 | Total named holdings | 199,170,650 | 0 | 49.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 199,170,650 | 0 | 49.79 | 0.00 | |||
| Securities not in CCASS | 200,829,350 | 0 | 50.21 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 2,412,000 |
| Turnover | 653,240 |
| Average price | 0.271 |
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