惠生國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01284 | 恒生證券有限公司 | 5,818,000 | 960,000 | 1.45 | 0.24 | 2014-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,770,000 | 180,000 | 3.92 | 0.04 | 2014-10-30 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,982,000 | 116,000 | 0.49 | 0.03 | 2014-10-30 | |
| 4 | B01686 | 第一上海證券有限公司 | 930,000 | 100,000 | 0.23 | 0.02 | 2014-10-30 | |
| 5 | B01253 | 常滙證券有限公司 | 98,000 | 76,000 | 0.02 | 0.02 | 2014-10-30 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 758,000 | 60,000 | 0.19 | 0.01 | 2014-10-30 | |
| 7 | B01842 | 交銀國際證券有限公司 | 338,000 | 60,000 | 0.08 | 0.01 | 2014-10-30 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 150,000 | 38,000 | 0.04 | 0.01 | 2014-10-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,250,000 | 20,000 | 0.31 | 0.00 | 2014-10-30 | |
| 10 | B01563 | 信控國際證券有限公司 | 92,000 | 20,000 | 0.02 | 0.00 | 2014-10-30 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-30 | |
| 12 | B01584 | 致富證券有限公司 | 1,406,000 | 18,000 | 0.35 | 0.00 | 2014-10-30 | |
| 13 | B01118 | 東亞證券有限公司 | 1,616,000 | 16,000 | 0.40 | 0.00 | 2014-10-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,496,000 | 10,000 | 0.62 | 0.00 | 2014-10-30 | |
| 15 | B01695 | 大新證券有限公司 | 680,000 | 6,000 | 0.17 | 0.00 | 2014-10-30 | |
| 16 | C00003 | 東亞銀行有限公司 | 132,000 | 4,000 | 0.03 | 0.00 | 2014-10-30 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,936,000 | 4,000 | 1.72 | 0.00 | 2014-10-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,694,000 | -14,000 | 0.67 | -0.00 | 2014-10-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,658,000 | -34,000 | 1.16 | -0.01 | 2014-10-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,670,000 | -50,000 | 0.41 | -0.01 | 2014-10-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,118,000 | -50,000 | 0.53 | -0.01 | 2014-10-30 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 554,000 | -80,000 | 0.14 | -0.02 | 2014-10-30 | |
| 23 | B01649 | 信達國際證券有限公司 | 44,803,273 | -100,000 | 11.13 | -0.02 | 2014-10-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,000 | -1,378,000 | 4.07 | -0.34 | 2014-10-30 | |
| 24 | Total changed named holdings | 113,367,273 | 0 | 28.17 | 0.00 | |||
| 192 | Unchanged named holdings | 50,611,880 | 0 | 12.57 | 0.00 | |||
| 216 | Total named holdings | 163,979,153 | 0 | 40.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 164,221,153 | 0 | 40.80 | 0.00 | |||
| Securities not in CCASS | 238,262,847 | 0 | 59.20 | 0.00 | ||||
| Issued securities | 402,484,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 1,738,000 |
| Turnover | 2,078,260 |
| Average price | 1.196 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy