Hevol Services Group Co. Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06093 | 2019-07-12 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 364,000 | 22,000 | 0.07 | 0.00 | 2021-02-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2021-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,370,000 | 14,000 | 1.85 | 0.00 | 2021-02-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-02-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,078,000 | 10,000 | 20.37 | 0.00 | 2021-02-17 | |
| 6 | C00093 | BNP PARIBAS | 152,000 | 2,000 | 0.03 | 0.00 | 2021-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -20,000 | 0.03 | -0.00 | 2021-02-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,692,000 | -44,000 | 1.37 | -0.01 | 2021-02-17 | |
| 9 | Total changed named holdings | 132,876,000 | 0 | 23.73 | 0.00 | |||
| 63 | Unchanged named holdings | 127,103,950 | 0 | 22.70 | 0.00 | |||
| 72 | Total named holdings | 259,979,950 | 0 | 46.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 259,987,950 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 300,012,050 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 196,000 |
| Turnover | 523,500 |
| Average price | 2.671 |
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