榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01933 | 億聲證券有限公司 | 72,500 | 60,000 | 0.01 | 0.01 | 2012-08-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,047,500 | 35,000 | 0.73 | 0.00 | 2012-08-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 107,865,000 | 32,500 | 13.00 | 0.00 | 2012-08-09 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 192,500 | 15,000 | 0.02 | 0.00 | 2012-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,885,000 | 2,500 | 2.52 | 0.00 | 2012-08-09 | |
| 6 | B01423 | 信誠證券有限公司 | 1,455,000 | -2,500 | 0.18 | -0.00 | 2012-08-09 | |
| 7 | B01725 | 高富金融有限公司 | 257,500 | -20,000 | 0.03 | -0.00 | 2012-08-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,992,500 | -22,500 | 0.60 | -0.00 | 2012-08-09 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 8,407,500 | -40,000 | 1.01 | -0.00 | 2012-08-09 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 202,500 | -60,000 | 0.02 | -0.01 | 2012-08-09 | |
| 10 | Total changed named holdings | 150,377,500 | 0 | 18.12 | 0.00 | |||
| 93 | Unchanged named holdings | 79,354,990 | 0 | 9.56 | 0.00 | |||
| 103 | Total named holdings | 229,732,490 | 0 | 27.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 229,837,490 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 600,162,510 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 175,000 |
| Turnover | 217,500 |
| Average price | 1.243 |
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