華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01584 | 致富證券有限公司 | 2,064,000 | 440,000 | 0.31 | 0.07 | 2014-11-14 | |
| 2 | B01673 | 富昌證券有限公司 | 2,716,000 | 338,000 | 0.40 | 0.05 | 2014-11-14 | |
| 3 | B01677 | 鉅亨證券有限公司 | 6,044,000 | 300,000 | 0.89 | 0.04 | 2014-11-14 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 404,000 | 150,000 | 0.06 | 0.02 | 2014-11-14 | |
| 5 | B01118 | 東亞證券有限公司 | 2,920,000 | 150,000 | 0.43 | 0.02 | 2014-11-14 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,782,000 | 100,000 | 0.41 | 0.01 | 2014-11-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 832,000 | 78,000 | 0.12 | 0.01 | 2014-11-14 | |
| 8 | B01258 | 中方証券有限公司 | 102,000 | 50,000 | 0.02 | 0.01 | 2014-11-14 | |
| 9 | B01450 | 佐雄証券有限公司 | 472,000 | 50,000 | 0.07 | 0.01 | 2014-11-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,260,000 | 50,000 | 0.63 | 0.01 | 2014-11-14 | |
| 11 | B01608 | 開盤證券有限公司 | 378,000 | 28,000 | 0.06 | 0.00 | 2014-11-14 | |
| 12 | B01754 | 亞太證券有限公司 | 1,510,000 | 20,000 | 0.22 | 0.00 | 2014-11-14 | |
| 13 | B01691 | 大中華證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 | |
| 14 | B01769 | 一中證券有限公司 | 9,425,998 | 10,000 | 1.39 | 0.00 | 2014-11-14 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 2,658,000 | -2,000 | 0.39 | -0.00 | 2014-11-14 | |
| 16 | B01818 | 一通投資者有限公司 | 1,324,000 | -32,000 | 0.20 | -0.00 | 2014-11-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 82,000 | -34,000 | 0.01 | -0.01 | 2014-11-14 | |
| 18 | B01458 | 益高證券有限公司 | 320,000 | -40,000 | 0.05 | -0.01 | 2014-11-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,302,000 | -40,000 | 0.93 | -0.01 | 2014-11-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,965,486 | -58,000 | 4.88 | -0.01 | 2014-11-14 | |
| 21 | B01137 | 周生生證劵有限公司 | 712,000 | -60,000 | 0.11 | -0.01 | 2014-11-14 | |
| 22 | B01284 | 恒生證券有限公司 | 16,440,000 | -76,000 | 2.43 | -0.01 | 2014-11-14 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,698,000 | -100,000 | 0.25 | -0.01 | 2014-11-14 | |
| 24 | B01438 | 金利豐證券有限公司 | 68,715,466 | -100,000 | 10.17 | -0.01 | 2014-11-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 44,734,000 | -108,000 | 6.62 | -0.02 | 2014-11-14 | |
| 26 | B01563 | 信控國際證券有限公司 | 1,026,000 | -220,000 | 0.15 | -0.03 | 2014-11-14 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 10,752,000 | -444,000 | 1.59 | -0.07 | 2014-11-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 19,212,000 | -470,000 | 2.84 | -0.07 | 2014-11-14 | |
| 28 | Total changed named holdings | 240,950,950 | 0 | 35.65 | 0.00 | |||
| 229 | Unchanged named holdings | 325,312,911 | 0 | 48.14 | 0.00 | |||
| 257 | Total named holdings | 566,263,861 | 0 | 83.79 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,932,000 | 0 | 0.43 | 0.00 | |||
| 272 | Total securities in CCASS | 569,195,861 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 106,618,139 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 675,814,000 | 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 | 2014-11-12 |
| Volume | 2,032,000 |
| Turnover | 1,067,780 |
| Average price | 0.525 |
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