恒富控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01673 | 富昌證券有限公司 | 21,130,000 | 550,000 | 5.68 | 0.15 | 2010-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,088,000 | 300,000 | 3.25 | 0.08 | 2010-10-14 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 380,000 | 80,000 | 0.10 | 0.02 | 2010-10-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 462,000 | -20,000 | 0.12 | -0.01 | 2010-10-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,152,000 | -28,000 | 0.31 | -0.01 | 2010-10-14 | |
| 6 | B01597 | 時代證券有限公司 | 3,324,000 | -30,000 | 0.89 | -0.01 | 2010-10-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,078,000 | -40,000 | 0.29 | -0.01 | 2010-10-14 | |
| 8 | B01434 | 蜂投證券有限公司 | 1,300,000 | -50,000 | 0.35 | -0.01 | 2010-10-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,386,000 | -80,000 | 1.99 | -0.02 | 2010-10-14 | |
| 10 | B01438 | 金利豐證券有限公司 | 484,000 | -100,000 | 0.13 | -0.03 | 2010-10-14 | |
| 11 | B01630 | 安里證券有限公司 | 560,000 | -482,000 | 0.15 | -0.13 | 2010-10-14 | |
| 11 | Total changed named holdings | 49,344,000 | 100,000 | 13.27 | 0.03 | |||
| 115 | Unchanged named holdings | 62,825,900 | 0 | 16.89 | 0.00 | |||
| 126 | Total named holdings | 112,169,900 | 100,000 | 30.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 11,610,000 | -100,000 | 3.12 | -0.03 | |||
| 142 | Total securities in CCASS | 123,779,900 | 0 | 33.29 | 0.00 | |||
| Securities not in CCASS | 248,094,100 | 0 | 66.71 | 0.00 | ||||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 1,100,000 |
| Turnover | 600,700 |
| Average price | 0.546 |
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