榮利營造控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09639 | 2024-10-09 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B02102 | 尊嘉證券國際有限公司 | 53,095,000 | 230,000 | 5.31 | 0.02 | 2024-11-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 37,330,000 | 130,000 | 3.73 | 0.01 | 2024-11-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 835,000 | 50,000 | 0.08 | 0.01 | 2024-11-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,780,000 | 35,000 | 0.58 | 0.00 | 2024-11-26 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 565,000 | 35,000 | 0.06 | 0.00 | 2024-11-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,820,000 | 35,000 | 0.98 | 0.00 | 2024-11-26 | |
| 7 | B01673 | 富昌證券有限公司 | 100,000 | 15,000 | 0.01 | 0.00 | 2024-11-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 395,000 | 10,000 | 0.04 | 0.00 | 2024-11-26 | |
| 9 | B01885 | 哈富證券有限公司 | 500,000 | 5,000 | 0.05 | 0.00 | 2024-11-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-11-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 395,000 | -5,000 | 0.04 | -0.00 | 2024-11-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,525,000 | -5,000 | 0.35 | -0.00 | 2024-11-26 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2024-11-26 | |
| 14 | B01666 | 寶新證券有限公司 | 175,000 | -10,000 | 0.02 | -0.00 | 2024-11-26 | |
| 15 | B01584 | 致富證券有限公司 | 450,000 | -20,000 | 0.05 | -0.00 | 2024-11-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,733,000 | -25,000 | 0.27 | -0.00 | 2024-11-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 11,775,000 | -40,000 | 1.18 | -0.00 | 2024-11-26 | |
| 18 | B01284 | 恒生證券有限公司 | 1,305,000 | -40,000 | 0.13 | -0.00 | 2024-11-26 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,275,000 | -45,000 | 0.13 | -0.00 | 2024-11-26 | |
| 20 | C00010 | 花旗銀行 | 5,565,000 | -60,000 | 0.56 | -0.01 | 2024-11-26 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2024-11-26 | |
| 22 | B01700 | 滙信理財有限公司 | 150,000 | -180,000 | 0.02 | -0.02 | 2024-11-26 | |
| 22 | Total changed named holdings | 135,933,000 | 0 | 13.59 | 0.00 | |||
| 87 | Unchanged named holdings | 114,046,990 | 0 | 11.40 | 0.00 | |||
| 109 | Total named holdings | 249,979,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 249,979,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,020,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2024-11-22 |
| Volume | 755,000 |
| Turnover | 348,200 |
| Average price | 0.461 |
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