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 2012-10-03 to 2012-10-04
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 | B01184 | 華富建業證券有限公司 | 4,184,000 | 3,328,000 | 0.12 | 0.10 | 2012-10-04 | |
| 2 | B01298 | 結好證券有限公司 | 3,648,000 | 2,088,000 | 0.10 | 0.06 | 2012-10-04 | |
| 3 | B01673 | 富昌證券有限公司 | 5,576,000 | 912,000 | 0.16 | 0.03 | 2012-10-04 | |
| 4 | B01444 | 粵興證券有限公司 | 1,072,000 | 240,000 | 0.03 | 0.01 | 2012-10-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 11,716,000 | 200,000 | 0.34 | 0.01 | 2012-10-04 | |
| 6 | B01173 | 日發證券有限公司 | 2,840,000 | 168,000 | 0.08 | 0.00 | 2012-10-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 40,150,000 | 136,000 | 1.15 | 0.00 | 2012-10-04 | |
| 8 | B01636 | 東信證券有限公司 | 552,000 | 96,000 | 0.02 | 0.00 | 2012-10-04 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 16,124,000 | 80,000 | 0.46 | 0.00 | 2012-10-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,136,000 | 48,000 | 0.06 | 0.00 | 2012-10-04 | |
| 11 | B01700 | 滙信理財有限公司 | 1,720,000 | 48,000 | 0.05 | 0.00 | 2012-10-04 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 1,656,000 | 32,000 | 0.05 | 0.00 | 2012-10-04 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 39,811 | 24,000 | 0.00 | 0.00 | 2012-10-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 752,000 | 24,000 | 0.02 | 0.00 | 2012-10-04 | |
| 15 | B01818 | 一通投資者有限公司 | 1,944,000 | 8,000 | 0.06 | 0.00 | 2012-10-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,222 | 604 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | B01769 | 一中證券有限公司 | 730,428 | -604 | 0.02 | -0.00 | 2012-10-04 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 776,000 | -16,000 | 0.02 | -0.00 | 2012-10-04 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 41,030,000 | -16,000 | 1.18 | -0.00 | 2012-10-04 | |
| 21 | B01550 | 華裕證券有限公司 | 616,000 | -16,000 | 0.02 | -0.00 | 2012-10-04 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 13,512,000 | -32,000 | 0.39 | -0.00 | 2012-10-04 | |
| 23 | B01338 | 英皇證券有限公司 | 1,184,000 | -32,000 | 0.03 | -0.00 | 2012-10-04 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 5,312,000 | -40,000 | 0.15 | -0.00 | 2012-10-04 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 787,140 | -40,000 | 0.02 | -0.00 | 2012-10-04 | |
| 26 | B01809 | 華信證券有限公司 | 1,064,000 | -40,000 | 0.03 | -0.00 | 2012-10-04 | |
| 27 | B01585 | 華誠證券有限公司 | 576,000 | -40,000 | 0.02 | -0.00 | 2012-10-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,632,000 | -48,000 | 0.08 | -0.00 | 2012-10-04 | |
| 29 | B01252 | 協聯證劵有限公司 | 1,360,000 | -48,000 | 0.04 | -0.00 | 2012-10-04 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 1,440,000 | -56,000 | 0.04 | -0.00 | 2012-10-04 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 664,000 | -56,000 | 0.02 | -0.00 | 2012-10-04 | |
| 32 | B01754 | 亞太證券有限公司 | 464,000 | -64,000 | 0.01 | -0.00 | 2012-10-04 | |
| 33 | B01649 | 信達國際證券有限公司 | 1,648,000 | -80,000 | 0.05 | -0.00 | 2012-10-04 | |
| 34 | B01183 | 創興證券有限公司 | 19,736,000 | -80,000 | 0.57 | -0.00 | 2012-10-04 | |
| 35 | B01143 | 海通國際證券有限公司 | 10,336,000 | -80,000 | 0.30 | -0.00 | 2012-10-04 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 6,280,000 | -96,000 | 0.18 | -0.00 | 2012-10-04 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 8,224,000 | -104,000 | 0.24 | -0.00 | 2012-10-04 | |
| 38 | B01525 | 祺昌證券有限公司 | 384,000 | -104,000 | 0.01 | -0.00 | 2012-10-04 | |
| 39 | B01267 | 永富證券有限公司 | 632,000 | -112,000 | 0.02 | -0.00 | 2012-10-04 | |
| 40 | B01389 | 中融平和證券有限公司 | 5,672,000 | -120,000 | 0.16 | -0.00 | 2012-10-04 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 130,428,052 | -144,000 | 3.75 | -0.00 | 2012-10-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -160,000 | 0.00 | -0.00 | 2012-10-04 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 5,568,000 | -176,000 | 0.16 | -0.01 | 2012-10-04 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,808,000 | -200,000 | 0.08 | -0.01 | 2012-10-04 | |
| 45 | B01118 | 東亞證券有限公司 | 15,380,000 | -224,000 | 0.44 | -0.01 | 2012-10-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 12,532,000 | -248,000 | 0.36 | -0.01 | 2012-10-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,978,361 | -256,000 | 25.76 | -0.01 | 2012-10-04 | |
| 48 | B01695 | 大新證券有限公司 | 5,232,000 | -264,000 | 0.15 | -0.01 | 2012-10-04 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 17,864,152 | -296,000 | 0.51 | -0.01 | 2012-10-04 | |
| 50 | B01584 | 致富證券有限公司 | 11,657,098 | -392,000 | 0.34 | -0.01 | 2012-10-04 | |
| 51 | B01853 | 民銀證券有限公司 | 5,720,000 | -496,000 | 0.16 | -0.01 | 2012-10-04 | |
| 52 | C00002 | 交通銀行信託有限公司 | 18,688,000 | -536,000 | 0.54 | -0.02 | 2012-10-04 | |
| 53 | B01438 | 金利豐證券有限公司 | 1,716,000 | -640,000 | 0.05 | -0.02 | 2012-10-04 | |
| 54 | B01284 | 恒生證券有限公司 | 130,716,000 | -792,000 | 3.76 | -0.02 | 2012-10-04 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 175,880,000 | -1,296,000 | 5.06 | -0.04 | 2012-10-04 | |
| 55 | Total changed named holdings | 1,649,713,264 | 0 | 47.43 | 0.00 | |||
| 255 | Unchanged named holdings | 793,880,684 | 0 | 22.82 | 0.00 | |||
| 310 | Total named holdings | 2,443,593,948 | 0 | 70.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,464,400 | 0 | 0.59 | 0.00 | |||
| 365 | Total securities in CCASS | 2,464,058,348 | 0 | 70.84 | 0.00 | |||
| Securities not in CCASS | 1,014,441,652 | 0 | 29.16 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,960,604 |
| Turnover | 3,545,244 |
| Average price | 0.396 |
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