HINGTEX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2018-07-16 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2022-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,292,000 | 64,000 | 3.17 | 0.01 | 2022-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,000 | 36,000 | 0.70 | 0.01 | 2022-09-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2022-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,104,033 | -224,000 | 2.52 | -0.04 | 2022-09-07 | |
| 5 | Total changed named holdings | 41,336,033 | 0 | 6.46 | 0.00 | |||
| 118 | Unchanged named holdings | 117,125,967 | 0 | 18.30 | 0.00 | |||
| 123 | Total named holdings | 158,462,000 | 0 | 24.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,514,000 | 0 | 0.24 | 0.00 | |||
| 129 | Total securities in CCASS | 159,976,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 480,024,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 268,000 |
| Turnover | 42,488 |
| Average price | 0.159 |
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