宏輝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2002-05-21 | 2010-12-01 | 2010-12-02 | |
| HK Main | 00183 | 2010-12-02 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 899,164,227 | 560,000 | 25.85 | 0.02 | 2012-04-17 | |
| 2 | C00002 | 交通銀行信託有限公司 | 21,480,000 | 128,000 | 0.62 | 0.00 | 2012-04-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 24,748,000 | 80,000 | 0.71 | 0.00 | 2012-04-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 140,392,000 | 80,000 | 4.04 | 0.00 | 2012-04-17 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,216,000 | 72,000 | 0.06 | 0.00 | 2012-04-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,980,890 | 56,000 | 0.29 | 0.00 | 2012-04-17 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,736,000 | 48,000 | 0.08 | 0.00 | 2012-04-17 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,280,000 | 48,000 | 0.07 | 0.00 | 2012-04-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 1,424,000 | 8,000 | 0.04 | 0.00 | 2012-04-17 | |
| 11 | B01183 | 創興證券有限公司 | 19,640,000 | -16,000 | 0.56 | -0.00 | 2012-04-17 | |
| 12 | B01284 | 恒生證券有限公司 | 124,072,000 | -16,000 | 3.57 | -0.00 | 2012-04-17 | |
| 13 | B01818 | 一通投資者有限公司 | 1,672,000 | -32,000 | 0.05 | -0.00 | 2012-04-17 | |
| 14 | B01754 | 亞太證券有限公司 | 336,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,784,000 | -48,000 | 0.17 | -0.00 | 2012-04-17 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,176,000 | -56,000 | 0.03 | -0.00 | 2012-04-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 17,140,000 | -80,000 | 0.49 | -0.00 | 2012-04-17 | |
| 18 | B01421 | 環一證券有限公司 | 696,000 | -80,000 | 0.02 | -0.00 | 2012-04-17 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 6,224,000 | -96,000 | 0.18 | -0.00 | 2012-04-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 183,384,000 | -160,000 | 5.27 | -0.00 | 2012-04-17 | |
| 21 | B01438 | 金利豐證券有限公司 | 18,748,000 | -160,000 | 0.54 | -0.00 | 2012-04-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 12,740,000 | -296,000 | 0.37 | -0.01 | 2012-04-17 | |
| 22 | Total changed named holdings | 1,496,281,117 | 8,000 | 43.02 | 0.00 | |||
| 294 | Unchanged named holdings | 949,832,831 | 0 | 27.31 | 0.00 | |||
| 316 | Total named holdings | 2,446,113,948 | 8,000 | 70.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 18,440,400 | 0 | 0.53 | 0.00 | |||
| 369 | Total securities in CCASS | 2,464,554,348 | 8,000 | 70.85 | 0.00 | |||
| Securities not in CCASS | 1,013,945,652 | -8,000 | 29.15 | -0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,560,000 |
| Turnover | 592,440 |
| Average price | 0.380 |
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