恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | 17,911,250 | 25,000 | 14.31 | 0.02 | 2024-10-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,750 | 20,000 | 0.02 | 0.02 | 2024-10-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,797,500 | 20,000 | 2.24 | 0.02 | 2024-10-21 | |
| 4 | B01584 | 致富證券有限公司 | 186,250 | 5,000 | 0.15 | 0.00 | 2024-10-21 | |
| 5 | C00010 | 花旗銀行 | 246,250 | 5,000 | 0.20 | 0.00 | 2024-10-21 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,310,750 | 5,000 | 1.85 | 0.00 | 2024-10-21 | |
| 7 | B01769 | 一中證券有限公司 | 94,628 | 500 | 0.08 | 0.00 | 2024-10-21 | |
| 8 | B01551 | 越秀証券有限公司 | 49,250 | -80,500 | 0.04 | -0.06 | 2024-10-21 | |
| 8 | Total changed named holdings | 23,617,628 | 0 | 18.88 | 0.00 | |||
| 129 | Unchanged named holdings | 93,545,722 | 0 | 74.76 | 0.00 | |||
| 137 | Total named holdings | 117,163,350 | 0 | 93.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,625 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 117,241,975 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 7,883,225 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 125,125,200 | 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 | 2024-10-17 |
| Volume | 85,500 |
| Turnover | 24,487 |
| Average price | 0.286 |
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