海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,427,669 | 367,000 | 34.86 | 0.01 | 2014-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 181,538,008 | 94,000 | 7.02 | 0.00 | 2014-06-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 321,204 | 62,000 | 0.01 | 0.00 | 2014-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,642,662 | 60,000 | 4.01 | 0.00 | 2014-06-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 726,928 | 24,000 | 0.03 | 0.00 | 2014-06-04 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,870,000 | 18,000 | 0.07 | 0.00 | 2014-06-04 | |
| 7 | B01240 | 秦志遠証券有限公司 | 792,201 | 18,000 | 0.03 | 0.00 | 2014-06-04 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 213,000 | 17,000 | 0.01 | 0.00 | 2014-06-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 122,118,870 | 11,000 | 4.72 | 0.00 | 2014-06-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 468,000 | 10,000 | 0.02 | 0.00 | 2014-06-04 | |
| 11 | B01818 | 一通投資者有限公司 | 285,000 | 8,000 | 0.01 | 0.00 | 2014-06-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 151,000 | 2,000 | 0.01 | 0.00 | 2014-06-04 | |
| 13 | B01584 | 致富證券有限公司 | 498,000 | 2,000 | 0.02 | 0.00 | 2014-06-04 | |
| 14 | C00018 | 恒生銀行有限公司 | 1,462,000 | 1,000 | 0.06 | 0.00 | 2014-06-04 | |
| 15 | C00048 | 集友銀行有限公司 | 227,000 | -1,000 | 0.01 | -0.00 | 2014-06-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,820,000 | -10,000 | 0.50 | -0.00 | 2014-06-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,290,204 | -43,000 | 0.44 | -0.00 | 2014-06-04 | |
| 18 | B01284 | 恒生證券有限公司 | 7,000,000 | -49,000 | 0.27 | -0.00 | 2014-06-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 465,499,603 | -142,000 | 18.00 | -0.01 | 2014-06-04 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 2,089,000 | -157,000 | 0.08 | -0.01 | 2014-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 110 | -161,000 | 0.00 | -0.01 | 2014-06-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 416,388 | -172,000 | 0.02 | -0.01 | 2014-06-04 | |
| 22 | Total changed named holdings | 1,814,856,847 | -41,000 | 70.18 | -0.00 | |||
| 161 | Unchanged named holdings | 189,427,683 | 0 | 7.32 | 0.00 | |||
| 183 | Total named holdings | 2,004,284,530 | -41,000 | 77.50 | 0.00 | |||
| 34 | Unnamed Investor Participants | 521,000 | 67,000 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 2,004,805,530 | 26,000 | 77.52 | 0.00 | |||
| Securities not in CCASS | 581,256,470 | -26,000 | 22.48 | -0.00 | ||||
| Issued securities | 2,586,062,000 | 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 | 870,000 |
| Turnover | 2,951,620 |
| Average price | 3.393 |
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