CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
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CCASS holding changes from 2014-09-17 to 2014-09-18

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 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 date2014-09-16
Volume648,000
Turnover1,043,440
Average price1.610

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