Horizon Construction Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,021,738 | 111,000 | 3.47 | 0.00 | 2024-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,733 | 110,000 | 0.11 | 0.00 | 2024-11-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 104,893,661 | 30,000 | 3.28 | 0.00 | 2024-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,141 | 24,000 | 0.09 | 0.00 | 2024-11-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,998,923 | 8,000 | 0.72 | 0.00 | 2024-11-20 |
| 6 | B01610 | KGI ASIA LTD | 94,666 | 8,000 | 0.00 | 0.00 | 2024-11-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 495,667 | 3,000 | 0.02 | 0.00 | 2024-11-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,777 | 1,000 | 0.00 | 0.00 | 2024-11-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2024-11-20 | |
| 10 | C00010 | CITIBANK N.A. | 137,626,340 | -23,000 | 4.30 | -0.00 | 2024-11-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,311 | -39,000 | 0.01 | -0.00 | 2024-11-20 |
| 12 | C00093 | BNP PARIBAS | 3,197,945 | -64,000 | 0.10 | -0.00 | 2024-11-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,194,712 | -160,000 | 0.41 | -0.01 | 2024-11-20 |
| 13 | Total changed named holdings | 400,164,614 | 0 | 12.52 | 0.00 | ||
| 110 | Unchanged named holdings | 849,586,874 | 0 | 26.57 | 0.00 | ||
| 123 | Total named holdings | 1,249,751,488 | 0 | 39.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,889 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,249,778,377 | 0 | 39.09 | 0.00 | ||
| Securities not in CCASS | 1,947,465,623 | 0 | 60.91 | 0.00 | |||
| Issued securities | 3,197,244,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 432,000 |
| Turnover | 669,630 |
| Average price | 1.550 |
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