益華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2014-09-17 to 2014-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,000 | 212,000 | 0.42 | 0.06 | 2014-09-18 | |
| 2 | B01906 | 帝國國際証券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-18 | |
| 3 | B01904 | 華盛資本証券有限公司 | 64,000 | 64,000 | 0.02 | 0.02 | 2014-09-18 | |
| 4 | B01284 | 恒生證券有限公司 | 1,582,000 | 50,000 | 0.44 | 0.01 | 2014-09-18 | |
| 5 | C00010 | 花旗銀行 | 2,850,000 | 40,000 | 0.79 | 0.01 | 2014-09-18 | |
| 6 | B01119 | 時富證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | 30,000 | 0.04 | 0.01 | 2014-09-18 | |
| 8 | B01818 | 一通投資者有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2014-09-18 | |
| 9 | B01891 | 聚合金融服務有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2014-09-18 | |
| 10 | B01423 | 信誠證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-09-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 156,000 | -20,000 | 0.04 | -0.01 | 2014-09-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 15,506,000 | -108,000 | 4.31 | -0.03 | 2014-09-18 | |
| 13 | B01540 | 美建證券有限公司 | 58,604,000 | -136,000 | 16.28 | -0.04 | 2014-09-18 | |
| 14 | B01086 | 光大證券投資服務(香港)有限公司 | 2,662,000 | -226,000 | 0.74 | -0.06 | 2014-09-18 | |
| 14 | Total changed named holdings | 83,232,000 | 0 | 23.12 | 0.00 | |||
| 43 | Unchanged named holdings | 6,156,000 | 0 | 1.71 | 0.00 | |||
| 57 | Total named holdings | 89,388,000 | 0 | 24.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.15 | 0.00 | |||
| 62 | Total securities in CCASS | 89,918,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 270,082,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 648,000 |
| Turnover | 1,043,440 |
| Average price | 1.610 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy