興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 93,506,323 | 211,000 | 4.87 | 0.01 | 2024-11-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,395,351 | 45,000 | 1.06 | 0.00 | 2024-11-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,898,716 | 25,870 | 1.14 | 0.00 | 2024-11-15 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,582,174 | 10,483 | 0.19 | 0.00 | 2024-11-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,204,232 | 4,000 | 0.32 | 0.00 | 2024-11-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,677,149 | 4,000 | 0.56 | 0.00 | 2024-11-15 | |
| 7 | C00093 | BNP PARIBAS | 1,040,279 | -2,000 | 0.05 | -0.00 | 2024-11-15 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 46,171,183 | -22,000 | 2.40 | -0.00 | 2024-11-15 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 37,000 | -30,000 | 0.00 | -0.00 | 2024-11-15 | |
| 10 | B01904 | 華盛資本証券有限公司 | 547,581 | -30,000 | 0.03 | -0.00 | 2024-11-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,452 | -44,000 | 0.06 | -0.00 | 2024-11-15 | |
| 12 | B02030 | 中富證券有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2024-11-15 | |
| 13 | B01118 | 東亞證券有限公司 | 2,609,082 | -50,000 | 0.14 | -0.00 | 2024-11-15 | |
| 14 | C00010 | 花旗銀行 | 50,594,340 | -119,000 | 2.63 | -0.01 | 2024-11-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,911,746 | -1,320,978 | 3.75 | -0.07 | 2024-11-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,768 | -5,719,960 | 0.27 | -0.30 | 2024-11-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 25,492,064 | -6,389,600 | 1.33 | -0.33 | 2024-11-15 | |
| 18 | 香港中央結算有限公司 | 132 | -267,398,454 | 0.00 | -13.93 | 2024-11-15 | ||
| 18 | Total changed named holdings | 361,126,572 | -280,875,639 | 18.81 | -14.63 | |||
| 181 | Unchanged named holdings | 1,087,699,542 | 0 | 56.65 | 0.00 | |||
| 199 | Total named holdings | 1,448,826,114 | -280,875,639 | 75.45 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,228,624 | 0 | 0.69 | 0.00 | |||
| 234 | Total securities in CCASS | 1,462,054,738 | -280,875,639 | 76.14 | -14.63 | |||
| Securities not in CCASS | 458,070,461 | 280,875,639 | 23.86 | 14.63 | ||||
| Issued securities | 1,920,125,199 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 477,000 |
| Turnover | 604,300 |
| Average price | 1.267 |
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