康宏環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00033 | 中國銀行(香港)有限公司 | 6,474,000 | 110,000 | 1.25 | 0.02 | 2014-06-04 | |
| 2 | B01691 | 大中華證券有限公司 | 2,630,000 | 78,000 | 0.51 | 0.02 | 2014-06-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 728,000 | 46,000 | 0.14 | 0.01 | 2014-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,772,000 | 36,000 | 21.35 | 0.01 | 2014-06-04 | |
| 5 | B01907 | 國農證券有限公司 | 8,642,000 | 8,000 | 1.67 | 0.00 | 2014-06-04 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,494,000 | 2,000 | 0.87 | 0.00 | 2014-06-04 | |
| 8 | B01660 | 瑞城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2014-06-04 | |
| 10 | B01818 | 一通投資者有限公司 | 100,000 | -6,000 | 0.02 | -0.00 | 2014-06-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | -6,000 | 0.01 | -0.00 | 2014-06-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,180,000 | -8,000 | 1.19 | -0.00 | 2014-06-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 | |
| 14 | B01469 | 嘉信証券有限公司 | 164,000 | -20,000 | 0.03 | -0.00 | 2014-06-04 | |
| 15 | B01684 | 宏安證券有限公司 | 56,000 | -30,000 | 0.01 | -0.01 | 2014-06-04 | |
| 16 | B01133 | 加皇投資理財有限公司 | 3,528,000 | -94,000 | 0.68 | -0.02 | 2014-06-04 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 33,974,866 | -106,000 | 6.55 | -0.02 | 2014-06-04 | |
| 17 | Total changed named holdings | 177,862,866 | 0 | 34.28 | 0.00 | |||
| 141 | Unchanged named holdings | 183,967,030 | 0 | 35.45 | 0.00 | |||
| 158 | Total named holdings | 361,829,896 | 0 | 69.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 280,000 | 0 | 0.05 | 0.00 | |||
| 159 | Total securities in CCASS | 362,109,896 | 0 | 69.78 | 0.00 | |||
| Securities not in CCASS | 156,794,104 | 0 | 30.22 | 0.00 | ||||
| Issued securities | 518,904,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 294,000 |
| Turnover | 396,440 |
| Average price | 1.348 |
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