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 2025-03-27 to 2025-03-28
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 | B02142 | 老虎證券(香港)環球有限公司 | 825,000 | 195,000 | 0.08 | 0.02 | 2025-03-28 | |
| 2 | B01230 | 高裕證券有限公司 | 24,530,000 | 110,000 | 2.45 | 0.01 | 2025-03-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 45,390,000 | 65,000 | 4.54 | 0.01 | 2025-03-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,205,000 | 50,000 | 0.72 | 0.00 | 2025-03-28 | |
| 5 | B01546 | 和豐證券有限公司 | 1,150,000 | 50,000 | 0.12 | 0.00 | 2025-03-28 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 170,000 | 35,000 | 0.02 | 0.00 | 2025-03-28 | |
| 7 | C00093 | BNP PARIBAS | 635,000 | 5,000 | 0.06 | 0.00 | 2025-03-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2025-03-28 | |
| 9 | B01904 | 華盛資本証券有限公司 | 980,000 | -20,000 | 0.10 | -0.00 | 2025-03-28 | |
| 10 | C00010 | 花旗銀行 | 5,555,000 | -60,000 | 0.56 | -0.01 | 2025-03-28 | |
| 11 | B01885 | 哈富證券有限公司 | 620,000 | -435,000 | 0.06 | -0.04 | 2025-03-28 | |
| 11 | Total changed named holdings | 87,115,000 | 0 | 8.71 | 0.00 | |||
| 95 | Unchanged named holdings | 162,864,990 | 0 | 16.29 | 0.00 | |||
| 106 | Total named holdings | 249,979,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 620,000 |
| Turnover | 269,875 |
| Average price | 0.435 |
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