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 2013-05-06 to 2013-05-07
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 | C00010 | 花旗銀行 | 28,649,233 | 826,000 | 5.99 | 0.17 | 2013-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,625,764 | 292,104 | 17.68 | 0.06 | 2013-05-07 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 350,000 | 8,000 | 0.07 | 0.00 | 2013-05-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 2,551,032 | 6,000 | 0.53 | 0.00 | 2013-05-07 | |
| 5 | B01818 | 一通投資者有限公司 | 216,880 | -100 | 0.05 | -0.00 | 2013-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2013-05-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,001 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 512,240 | -12,000 | 0.11 | -0.00 | 2013-05-07 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 424,549 | -20,000 | 0.09 | -0.00 | 2013-05-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,389,633 | -54,000 | 3.43 | -0.01 | 2013-05-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 525,279 | -66,000 | 0.11 | -0.01 | 2013-05-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 46,395,905 | -100,000 | 9.70 | -0.02 | 2013-05-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 372,240 | -108,000 | 0.08 | -0.02 | 2013-05-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 569,361 | -150,000 | 0.12 | -0.03 | 2013-05-07 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 67,747 | -606,104 | 0.01 | -0.13 | 2013-05-07 | |
| 15 | Total changed named holdings | 181,835,864 | -100 | 38.00 | -0.00 | |||
| 110 | Unchanged named holdings | 116,715,327 | 0 | 24.39 | 0.00 | |||
| 125 | Total named holdings | 298,551,191 | -100 | 62.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,724,840 | 0 | 0.57 | 0.00 | |||
| 143 | Total securities in CCASS | 301,276,031 | -100 | 62.96 | -0.00 | |||
| Securities not in CCASS | 177,242,834 | 100 | 37.04 | 0.00 | ||||
| Issued securities | 478,518,865 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 534,000 |
| Turnover | 1,482,720 |
| Average price | 2.777 |
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