高富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01130 | 中銀國際證券有限公司 | 159,149,190 | 1,490,000 | 2.45 | -0.46 | 2011-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 556,301,247 | 1,174,000 | 8.57 | -1.69 | 2011-06-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 217,299,600 | 1,160,000 | 3.35 | -0.65 | 2011-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,935,559 | 1,040,000 | 11.03 | -2.19 | 2011-06-20 | |
| 5 | B01609 | 惠興証券有限公司 | 890,000 | 440,000 | 0.01 | 0.01 | 2011-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 267,702,874 | 412,000 | 4.12 | -0.82 | 2011-06-20 | |
| 7 | B01535 | 詠誼證券投資有限公司 | 1,501,920 | 320,000 | 0.02 | 0.00 | 2011-06-20 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,012,000 | 200,000 | 0.22 | -0.04 | 2011-06-20 | |
| 9 | B01118 | 東亞證券有限公司 | 10,512,670 | 120,000 | 0.16 | -0.03 | 2011-06-20 | |
| 10 | B01284 | 恒生證券有限公司 | 125,355,949 | 40,000 | 1.93 | -0.39 | 2011-06-20 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 4,466,080 | 10,000 | 0.07 | -0.01 | 2011-06-20 | |
| 12 | B01769 | 一中證券有限公司 | 138,555 | -2,000 | 0.00 | -0.00 | 2011-06-20 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,550,247 | -4,000 | 0.02 | -0.00 | 2011-06-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 49,507,162 | -200,000 | 0.76 | -0.16 | 2011-06-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 33,760,546 | -200,000 | 0.52 | -0.11 | 2011-06-20 | |
| 16 | B01212 | 興業證券有限公司 | 1,533,340 | -272,000 | 0.02 | -0.01 | 2011-06-20 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 106,172,080 | -1,568,000 | 1.64 | -0.36 | 2011-06-20 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 25,200 | -2,000,000 | 0.00 | -0.04 | 2011-06-20 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 256,863,520 | -2,160,000 | 3.96 | -0.83 | 2011-06-20 | |
| 19 | Total changed named holdings | 2,522,677,739 | 0 | 38.87 | -7.77 | |||
| 330 | Unchanged named holdings | 2,626,810,867 | 0 | 40.47 | -8.09 | |||
| 349 | Total named holdings | 5,149,488,606 | 0 | 79.34 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,908,579 | 0 | 0.29 | -0.06 | |||
| 398 | Total securities in CCASS | 5,168,397,185 | 0 | 79.63 | -15.93 | |||
| Securities not in CCASS | 1,322,029,372 | 1,081,737,759 | 20.37 | 15.93 | ||||
| Issued securities | 6,490,426,557 | 1,081,737,759 | 100.00 | 20.00 | 20-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 7,018,000 |
| Turnover | 417,864 |
| Average price | 0.060 |
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