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 2014-02-26 to 2014-02-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 30,464,152 | 5,032,000 | 0.88 | 0.14 | 2014-02-27 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 9,000,000 | 304,000 | 0.26 | 0.01 | 2014-02-27 | |
| 3 | B01607 | 興業金融證券有限公司 | 1,488,000 | 280,000 | 0.04 | 0.01 | 2014-02-27 | |
| 4 | B01700 | 滙信理財有限公司 | 3,512,000 | 240,000 | 0.10 | 0.01 | 2014-02-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,732,000 | 200,000 | 0.31 | 0.01 | 2014-02-27 | |
| 6 | B01351 | 永豐證券有限公司 | 328,000 | 184,000 | 0.01 | 0.01 | 2014-02-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,007,016 | 136,000 | 17.22 | 0.00 | 2014-02-27 | |
| 8 | B01289 | 南華證券投資有限公司 | 2,616,000 | 120,000 | 0.08 | 0.00 | 2014-02-27 | |
| 9 | B01137 | 周生生證劵有限公司 | 10,552,000 | 120,000 | 0.30 | 0.00 | 2014-02-27 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 6,512,000 | 120,000 | 0.19 | 0.00 | 2014-02-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 177,792,000 | 104,000 | 5.11 | 0.00 | 2014-02-27 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 32,260,000 | 96,000 | 0.93 | 0.00 | 2014-02-27 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,728,000 | 96,000 | 0.05 | 0.00 | 2014-02-27 | |
| 14 | B01716 | 東方滙財證券有限公司 | 416,000 | 96,000 | 0.01 | 0.00 | 2014-02-27 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 11,388,000 | 80,000 | 0.33 | 0.00 | 2014-02-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 92,879,211 | 48,000 | 2.67 | 0.00 | 2014-02-27 | |
| 17 | B01483 | 利銘證券有限公司 | 696,000 | 40,000 | 0.02 | 0.00 | 2014-02-27 | |
| 18 | B01818 | 一通投資者有限公司 | 2,080,000 | 8,000 | 0.06 | 0.00 | 2014-02-27 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 856,626 | -8,000 | 0.02 | -0.00 | 2014-02-27 | |
| 20 | C00048 | 集友銀行有限公司 | 14,656,000 | -16,000 | 0.42 | -0.00 | 2014-02-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 43,038,000 | -32,000 | 1.24 | -0.00 | 2014-02-27 | |
| 22 | B01695 | 大新證券有限公司 | 5,408,000 | -80,000 | 0.16 | -0.00 | 2014-02-27 | |
| 23 | B01738 | 東航國際金融(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-02-27 | |
| 24 | B01726 | 中和證劵國際有限公司 | 192,000 | -96,000 | 0.01 | -0.00 | 2014-02-27 | |
| 25 | C00003 | 東亞銀行有限公司 | 4,440,000 | -104,000 | 0.13 | -0.00 | 2014-02-27 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,112,000 | -160,000 | 0.09 | -0.00 | 2014-02-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 9,868,890 | -304,000 | 0.28 | -0.01 | 2014-02-27 | |
| 28 | B01284 | 恒生證券有限公司 | 133,040,000 | -424,000 | 3.82 | -0.01 | 2014-02-27 | |
| 29 | B01584 | 致富證券有限公司 | 13,449,098 | -1,000,000 | 0.39 | -0.03 | 2014-02-27 | |
| 30 | B01546 | 和豐證券有限公司 | 4,792,000 | -5,000,000 | 0.14 | -0.14 | 2014-02-27 | |
| 30 | Total changed named holdings | 1,226,302,993 | 0 | 35.25 | 0.00 | |||
| 270 | Unchanged named holdings | 1,970,802,955 | 0 | 56.66 | 0.00 | |||
| 300 | Total named holdings | 3,197,105,948 | 0 | 91.91 | 0.00 | |||
| 51 | Unnamed Investor Participants | 24,616,400 | 0 | 0.71 | 0.00 | |||
| 351 | Total securities in CCASS | 3,221,722,348 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 256,777,652 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 3,478,500,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 3,032,000 |
| Turnover | 740,096 |
| Average price | 0.244 |
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