華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01584 | 致富證券有限公司 | 2,236,000 | 150,000 | 0.33 | 0.02 | 2013-01-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 11,946,000 | 150,000 | 1.77 | 0.02 | 2013-01-09 | |
| 3 | B01118 | 東亞證券有限公司 | 3,912,000 | 132,000 | 0.58 | 0.02 | 2013-01-09 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 12,166,000 | 124,000 | 1.80 | 0.02 | 2013-01-09 | |
| 5 | B01184 | 華富建業證券有限公司 | 980,000 | 100,000 | 0.15 | 0.01 | 2013-01-09 | |
| 6 | B01700 | 滙信理財有限公司 | 154,000 | 80,000 | 0.02 | 0.01 | 2013-01-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,088,000 | 50,000 | 0.46 | 0.01 | 2013-01-09 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 728,000 | 40,000 | 0.11 | 0.01 | 2013-01-09 | |
| 9 | B01753 | 富強證券有限公司 | 105,548,000 | 26,000 | 15.62 | 0.00 | 2013-01-09 | |
| 10 | B01806 | 中華匯財金融有限公司 | 174,000 | 20,000 | 0.03 | 0.00 | 2013-01-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,386,000 | 20,000 | 0.80 | 0.00 | 2013-01-09 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,382,000 | 20,000 | 0.94 | 0.00 | 2013-01-09 | |
| 13 | B01320 | 聯發証劵有限公司 | 406,000 | 6,000 | 0.06 | 0.00 | 2013-01-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,069,466 | 2,000 | 6.52 | 0.00 | 2013-01-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,168,000 | -4,000 | 1.06 | -0.00 | 2013-01-09 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 540,000 | -6,000 | 0.08 | -0.00 | 2013-01-09 | |
| 17 | B01818 | 一通投資者有限公司 | 570,000 | -14,000 | 0.08 | -0.00 | 2013-01-09 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,156,000 | -60,000 | 0.61 | -0.01 | 2013-01-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,864,000 | -100,000 | 0.87 | -0.01 | 2013-01-09 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,364,000 | -100,000 | 0.20 | -0.01 | 2013-01-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 58,304,000 | -186,000 | 8.63 | -0.03 | 2013-01-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,706,000 | -190,000 | 0.25 | -0.03 | 2013-01-09 | |
| 23 | B01284 | 恒生證券有限公司 | 20,278,000 | -260,000 | 3.00 | -0.04 | 2013-01-09 | |
| 23 | Total changed named holdings | 297,125,466 | 0 | 43.97 | 0.00 | |||
| 251 | Unchanged named holdings | 258,044,395 | 0 | 38.18 | 0.00 | |||
| 274 | Total named holdings | 555,169,861 | 0 | 82.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,424,000 | 0 | 0.80 | 0.00 | |||
| 294 | Total securities in CCASS | 560,593,861 | 0 | 82.95 | 0.00 | |||
| Securities not in CCASS | 115,220,139 | 0 | 17.05 | 0.00 | ||||
| Issued securities | 675,814,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,132,000 |
| Turnover | 235,610 |
| Average price | 0.208 |
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