宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00048 | 集友銀行有限公司 | 1,085,000 | 120,000 | 0.23 | 0.03 | 2014-11-13 | |
| 2 | B01666 | 寶新證券有限公司 | 131,000 | 100,000 | 0.03 | 0.02 | 2014-11-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,475,000 | 83,000 | 5.13 | 0.02 | 2014-11-13 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,116,000 | 80,000 | 0.44 | 0.02 | 2014-11-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 780,000 | 28,000 | 0.16 | 0.01 | 2014-11-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,189,000 | 27,000 | 0.67 | 0.01 | 2014-11-13 | |
| 7 | C00010 | 花旗銀行 | 1,672,000 | 20,000 | 0.35 | 0.00 | 2014-11-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,000 | 14,000 | 0.02 | 0.00 | 2014-11-13 | |
| 9 | B01338 | 英皇證券有限公司 | 601,000 | 10,000 | 0.13 | 0.00 | 2014-11-13 | |
| 10 | B01649 | 信達國際證券有限公司 | 380,000 | 7,000 | 0.08 | 0.00 | 2014-11-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 173,000 | 7,000 | 0.04 | 0.00 | 2014-11-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 11,177,000 | -1,000 | 2.34 | -0.00 | 2014-11-13 | |
| 13 | B01584 | 致富證券有限公司 | 1,234,000 | -8,000 | 0.26 | -0.00 | 2014-11-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,413,000 | -10,000 | 0.51 | -0.00 | 2014-11-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,104,000 | -27,000 | 0.23 | -0.01 | 2014-11-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,072,110 | -32,000 | 25.36 | -0.01 | 2014-11-13 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,606,400 | -518,000 | 0.55 | -0.11 | 2014-11-13 | |
| 17 | Total changed named holdings | 174,313,510 | -100,000 | 36.51 | -0.02 | |||
| 237 | Unchanged named holdings | 186,639,708 | 0 | 39.09 | 0.00 | |||
| 254 | Total named holdings | 360,953,218 | -100,000 | 75.60 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,257,000 | 100,000 | 0.26 | 0.02 | |||
| 321 | Total securities in CCASS | 362,210,218 | 0 | 75.86 | 0.00 | |||
| Securities not in CCASS | 115,236,782 | 0 | 24.14 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 784,000 |
| Turnover | 1,153,730 |
| Average price | 1.472 |
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