SHK Hong Kong Industries Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 253,000 | 120,000 | 0.01 | 0.00 | 2017-06-30 | |
2 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-06-30 | |
3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -40,000 | 0.05 | -0.00 | 2017-06-30 | |
4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,000 | -60,000 | 0.02 | -0.00 | 2017-06-30 | |
5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2017-06-30 | |
5 | Total changed named holdings | 3,915,000 | 0 | 0.10 | 0.00 | |||
201 | Unchanged named holdings | 1,864,701,432 | 0 | 45.35 | 0.00 | |||
206 | Total named holdings | 1,868,616,432 | 0 | 45.45 | 0.00 | |||
25 | Unnamed Investor Participants | 5,351,662 | 0 | 0.13 | 0.00 | |||
231 | Total securities in CCASS | 1,873,968,094 | 0 | 45.58 | 0.00 | |||
Securities not in CCASS | 2,237,736,226 | 0 | 54.42 | 0.00 | ||||
Issued securities | 4,111,704,320 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-06-28 |
Volume | 460,000 |
Turnover | 75,460 |
Average price | 0.164 |
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