Million Hope Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01897 | 2019-03-19 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,899 | 3,660,461 | 0.89 | 0.86 | 2021-06-30 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,826,245 | 98,000 | 3.02 | 0.02 | 2021-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,212,727 | 42,000 | 7.11 | 0.01 | 2021-06-30 | |
| 4 | B01677 | ANUENUE SECURITIES LTD | 1,134 | 1,134 | 0.00 | 0.00 | 2021-06-30 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | -274 | 0.00 | -0.00 | 2021-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,200,819 | -4,603 | 2.40 | -0.00 | 2021-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,163,556 | -40,000 | 3.10 | -0.01 | 2021-06-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,347,169 | -3,722,461 | 0.32 | -0.88 | 2021-06-30 | |
| 8 | Total changed named holdings | 71,539,106 | 34,257 | 16.84 | 0.01 | |||
| 261 | Unchanged named holdings | 60,999,531 | 0 | 14.36 | 0.00 | |||
| 269 | Total named holdings | 132,538,637 | 34,257 | 31.20 | 0.00 | |||
| 111 | Unnamed Investor Participants | 26,227,043 | -33,123 | 6.17 | -0.01 | |||
| 380 | Total securities in CCASS | 158,765,680 | 1,134 | 37.37 | 0.00 | |||
| Securities not in CCASS | 266,049,950 | -1,134 | 62.63 | -0.00 | ||||
| Issued securities | 424,815,630 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 141,726 |
| Turnover | 121,349 |
| Average price | 0.856 |
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