合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01143 | 海通國際證券有限公司 | 47,475,345 | 256,000 | 10.05 | 0.05 | 2012-11-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,865,520 | 180,000 | 6.96 | 0.04 | 2012-11-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,670,630 | 38,000 | 2.05 | 0.01 | 2012-11-21 | |
| 4 | C00010 | 花旗銀行 | 37,954,700 | 28,000 | 8.04 | 0.01 | 2012-11-21 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 776,720 | -10,000 | 0.16 | -0.00 | 2012-11-21 | |
| 6 | B01183 | 創興證券有限公司 | 250,140 | -16,000 | 0.05 | -0.00 | 2012-11-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,060,240 | -18,000 | 0.22 | -0.00 | 2012-11-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 154,000 | -20,000 | 0.03 | -0.00 | 2012-11-21 | |
| 9 | B01563 | 信控國際證券有限公司 | 10,000 | -28,000 | 0.00 | -0.01 | 2012-11-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,581,200 | -30,000 | 0.33 | -0.01 | 2012-11-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,801,357 | -80,000 | 20.70 | -0.02 | 2012-11-21 | |
| 11 | Total changed named holdings | 229,599,852 | 300,000 | 48.61 | 0.06 | |||
| 127 | Unchanged named holdings | 59,642,556 | 0 | 12.63 | 0.00 | |||
| 138 | Total named holdings | 289,242,408 | 300,000 | 61.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,989,885 | 0 | 1.06 | 0.00 | |||
| 156 | Total securities in CCASS | 294,232,293 | 300,000 | 62.29 | 0.06 | |||
| Securities not in CCASS | 178,127,772 | -300,000 | 37.71 | -0.06 | ||||
| Issued securities | 472,360,065 | 0 | 100.00 | 0.00 | 20-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 636,000 |
| Turnover | 1,485,820 |
| Average price | 2.336 |
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