Horizon Construction Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,372,607 | 1,175,000 | 9.99 | 0.04 | 2024-11-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,004,348 | 97,000 | 0.03 | 0.00 | 2024-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 104,937,661 | 44,000 | 3.28 | 0.00 | 2024-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,817,141 | 12,000 | 0.09 | 0.00 | 2024-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,463,328 | 4,440 | 1.02 | 0.00 | 2024-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,311 | 1,000 | 0.01 | 0.00 | 2024-11-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,984,775 | -4,000 | 0.59 | -0.00 | 2024-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,405,733 | -40,000 | 0.11 | -0.00 | 2024-11-21 |
| 9 | C00010 | CITIBANK N.A. | 137,515,900 | -110,440 | 4.30 | -0.00 | 2024-11-21 |
| 10 | C00093 | BNP PARIBAS | 2,998,945 | -199,000 | 0.09 | -0.01 | 2024-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,559,738 | -462,000 | 3.46 | -0.01 | 2024-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,676,712 | -518,000 | 0.40 | -0.02 | 2024-11-21 |
| 12 | Total changed named holdings | 747,110,199 | 0 | 23.37 | 0.00 | ||
| 111 | Unchanged named holdings | 502,641,289 | 0 | 15.72 | 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 | 2024-11-19 |
| Volume | 1,633,000 |
| Turnover | 2,544,555 |
| Average price | 1.558 |
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