旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 179,806,000 | 1,164,000 | 2.98 | 0.02 | 2014-08-11 | |
| 2 | B01183 | 創興證券有限公司 | 2,390,000 | 146,000 | 0.04 | 0.00 | 2014-08-11 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,124,000 | 100,000 | 0.05 | 0.00 | 2014-08-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,496,000 | 100,000 | 0.04 | 0.00 | 2014-08-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,756,000 | 80,000 | 0.18 | 0.00 | 2014-08-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 243,854,000 | 50,000 | 4.05 | 0.00 | 2014-08-11 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,206,000 | 50,000 | 0.04 | 0.00 | 2014-08-11 | |
| 9 | B01423 | 信誠證券有限公司 | 600,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,411,563 | 18,000 | 0.06 | 0.00 | 2014-08-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,982,000 | 16,000 | 0.03 | 0.00 | 2014-08-11 | |
| 12 | B01818 | 一通投資者有限公司 | 1,662,000 | 8,000 | 0.03 | 0.00 | 2014-08-11 | |
| 13 | B01673 | 富昌證券有限公司 | 812,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 | |
| 14 | B01143 | 海通國際證券有限公司 | 13,462,000 | -20,000 | 0.22 | -0.00 | 2014-08-11 | |
| 15 | B01584 | 致富證券有限公司 | 1,686,000 | -20,000 | 0.03 | -0.00 | 2014-08-11 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 13,618,000 | -28,000 | 0.23 | -0.00 | 2014-08-11 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,966,000 | -46,000 | 0.03 | -0.00 | 2014-08-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,030,000 | -120,000 | 0.07 | -0.00 | 2014-08-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,891,581,559 | -128,000 | 31.39 | -0.00 | 2014-08-11 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 5,192,000 | -230,000 | 0.09 | -0.00 | 2014-08-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,590,649 | -586,000 | 23.24 | -0.01 | 2014-08-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 18,965,320 | -634,000 | 0.31 | -0.01 | 2014-08-11 | |
| 22 | Total changed named holdings | 3,804,391,091 | 0 | 63.13 | 0.00 | |||
| 207 | Unchanged named holdings | 486,214,258 | 0 | 8.07 | 0.00 | |||
| 229 | Total named holdings | 4,290,605,349 | 0 | 71.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 552,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 4,291,157,349 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 1,735,421,651 | 0 | 28.80 | 0.00 | ||||
| Issued securities | 6,026,579,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 2,828,000 |
| Turnover | 4,308,860 |
| Average price | 1.524 |
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