華億金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01284 | 恒生證券有限公司 | 146,347,141 | 600,000 | 3.28 | 0.01 | 2013-11-27 | |
| 2 | B01734 | 寶通證券亞洲有限公司 | 13,416,000 | 300,000 | 0.30 | 0.01 | 2013-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 340,586,497 | 204,000 | 7.64 | 0.00 | 2013-11-27 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 216,000 | 108,000 | 0.00 | 0.00 | 2013-11-27 | |
| 5 | B01546 | 和豐證券有限公司 | 1,714,800 | -60,000 | 0.04 | -0.00 | 2013-11-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,924,523 | -96,000 | 10.38 | -0.00 | 2013-11-27 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 12,723,600 | -498,000 | 0.29 | -0.01 | 2013-11-27 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 420,376,400 | -558,000 | 9.43 | -0.01 | 2013-11-27 | |
| 8 | Total changed named holdings | 1,398,304,961 | 0 | 31.36 | 0.00 | |||
| 189 | Unchanged named holdings | 2,878,616,350 | 0 | 64.56 | 0.00 | |||
| 197 | Total named holdings | 4,276,921,311 | 0 | 95.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,463,968 | 0 | 0.23 | 0.00 | |||
| 199 | Total securities in CCASS | 4,287,385,279 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 171,574,841 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 4,458,960,120 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 1,290,000 |
| Turnover | 322,500 |
| Average price | 0.250 |
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