皓文控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01716 | 東方滙財證券有限公司 | 134,070,000 | 5,000,000 | 3.15 | 0.12 | 2015-01-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,751,000 | 260,000 | 0.14 | 0.01 | 2015-01-12 | |
| 3 | B01695 | 大新證券有限公司 | 10,495,000 | 220,000 | 0.25 | 0.01 | 2015-01-12 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 5,583,000 | 160,000 | 0.13 | 0.00 | 2015-01-12 | |
| 5 | B01818 | 一通投資者有限公司 | 2,608,500 | 100,000 | 0.06 | 0.00 | 2015-01-12 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,266,000 | 100,000 | 0.03 | 0.00 | 2015-01-12 | |
| 7 | B01173 | 日發證券有限公司 | 510,000 | 60,000 | 0.01 | 0.00 | 2015-01-12 | |
| 8 | B01588 | 利星行證券有限公司 | 29,500 | 29,500 | 0.00 | 0.00 | 2015-01-12 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 10 | B01284 | 恒生證券有限公司 | 76,472,500 | -20,000 | 1.80 | -0.00 | 2015-01-12 | |
| 11 | B01434 | 蜂投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-01-12 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,500,000 | -20,000 | 0.04 | -0.00 | 2015-01-12 | |
| 13 | B01796 | 蘇佩玿有限公司 | 0 | -29,500 | 0.00 | -0.00 | 2015-01-12 | |
| 14 | B01181 | 復星國際證券有限公司 | 7,370,000 | -100,000 | 0.17 | -0.00 | 2015-01-12 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2015-01-12 | |
| 16 | B01788 | 齊榮證券有限公司 | 230,000 | -120,000 | 0.01 | -0.00 | 2015-01-12 | |
| 17 | B01137 | 周生生證劵有限公司 | 300,000 | -200,000 | 0.01 | -0.00 | 2015-01-12 | |
| 18 | B01118 | 東亞證券有限公司 | 17,337,000 | -220,000 | 0.41 | -0.01 | 2015-01-12 | |
| 19 | B01277 | 源盛證券有限公司 | 1,680,000 | -220,000 | 0.04 | -0.01 | 2015-01-12 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800,000 | -300,000 | 0.02 | -0.01 | 2015-01-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,209,552 | -380,000 | 3.95 | -0.01 | 2015-01-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 35,239,500 | -380,000 | 0.83 | -0.01 | 2015-01-12 | |
| 23 | B01338 | 英皇證券有限公司 | 32,000 | -400,000 | 0.00 | -0.01 | 2015-01-12 | |
| 24 | B01673 | 富昌證券有限公司 | 1,030,000 | -500,000 | 0.02 | -0.01 | 2015-01-12 | |
| 25 | B01563 | 信控國際證券有限公司 | 150,508,000 | -540,000 | 3.53 | -0.01 | 2015-01-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 36,285,500 | -760,000 | 0.85 | -0.02 | 2015-01-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 403,951,742 | -1,600,000 | 9.48 | -0.04 | 2015-01-12 | |
| 28 | B01886 | 中國北方證券集團有限公司 | 6,280,000 | -18,540,000 | 0.15 | -0.44 | 2015-01-12 | |
| 28 | Total changed named holdings | 1,067,938,794 | -18,540,000 | 25.07 | -0.44 | |||
| 167 | Unchanged named holdings | 1,648,962,540 | 0 | 38.72 | 0.00 | |||
| 195 | Total named holdings | 2,716,901,334 | -18,540,000 | 63.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 472,500 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,717,373,834 | -18,540,000 | 63.80 | -0.44 | |||
| Securities not in CCASS | 1,541,627,852 | 18,540,000 | 36.20 | 0.44 | ||||
| Issued securities | 4,259,001,686 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 7,440,000 |
| Turnover | 2,390,100 |
| Average price | 0.321 |
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