榮暉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01284 | 恒生證券有限公司 | 11,390,000 | 780,000 | 1.52 | 0.10 | 2010-01-19 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,480,000 | 500,000 | 0.20 | 0.07 | 2010-01-19 | |
| 3 | B01615 | 金輝証券有限公司 | 710,000 | 410,000 | 0.09 | 0.05 | 2010-01-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,080,000 | 170,000 | 0.68 | 0.02 | 2010-01-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,630,000 | 90,000 | 5.95 | 0.01 | 2010-01-19 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,859,150 | 80,000 | 0.78 | 0.01 | 2010-01-19 | |
| 7 | B01240 | 秦志遠証券有限公司 | 9,540 | 9,054 | 0.00 | 0.00 | 2010-01-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,380,000 | -10,000 | 0.18 | -0.00 | 2010-01-19 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,254,327 | -50,000 | 0.83 | -0.01 | 2010-01-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,430,000 | -100,000 | 0.32 | -0.01 | 2010-01-19 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,090,000 | -100,000 | 0.28 | -0.01 | 2010-01-19 | |
| 12 | B01818 | 一通投資者有限公司 | 140,000 | -110,000 | 0.02 | -0.01 | 2010-01-19 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,980,000 | -160,000 | 0.53 | -0.02 | 2010-01-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 7,730,000 | -180,000 | 1.03 | -0.02 | 2010-01-19 | |
| 15 | B01150 | 奧凡特顧問有限公司 | 310,000 | -200,000 | 0.04 | -0.03 | 2010-01-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,495,556 | -539,054 | 5.27 | -0.07 | 2010-01-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | -590,000 | 0.15 | -0.08 | 2010-01-19 | |
| 17 | Total changed named holdings | 134,088,573 | 0 | 17.88 | 0.00 | |||
| 87 | Unchanged named holdings | 105,705,066 | 0 | 14.09 | 0.00 | |||
| 104 | Total named holdings | 239,793,639 | 0 | 31.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.07 | 0.00 | |||
| 105 | Total securities in CCASS | 240,293,639 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 509,706,361 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 3,359,054 |
| Turnover | 501,930 |
| Average price | 0.149 |
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