華富建業國際金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00033 | 中國銀行(香港)有限公司 | 28,371,922 | 220,000 | 2.37 | 0.02 | 2015-01-19 | |
| 2 | B01608 | 開盤證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2015-01-19 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,918,066 | 70,000 | 0.50 | 0.01 | 2015-01-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,215,664 | 40,000 | 0.35 | 0.00 | 2015-01-19 | |
| 5 | B01118 | 東亞證券有限公司 | 2,000,686 | 20,000 | 0.17 | 0.00 | 2015-01-19 | |
| 6 | B01470 | 鴻昇證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 7 | B01284 | 恒生證券有限公司 | 8,984,890 | 10,000 | 0.75 | 0.00 | 2015-01-19 | |
| 8 | B01184 | 華富建業證券有限公司 | 285,109,771 | 10,000 | 23.86 | 0.00 | 2015-01-19 | |
| 9 | B01853 | 民銀證券有限公司 | 209,005 | 6,000 | 0.02 | 0.00 | 2015-01-19 | |
| 10 | B01769 | 一中證券有限公司 | 86,915 | 1,000 | 0.01 | 0.00 | 2015-01-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 819,000 | -1,000 | 0.07 | -0.00 | 2015-01-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,397,469 | -10,000 | 2.46 | -0.00 | 2015-01-19 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 988,520 | -10,000 | 0.08 | -0.00 | 2015-01-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 122,948,744 | -20,000 | 10.29 | -0.00 | 2015-01-19 | |
| 15 | B01563 | 信控國際證券有限公司 | 194,550 | -26,000 | 0.02 | -0.00 | 2015-01-19 | |
| 16 | B01818 | 一通投資者有限公司 | 980,162 | -30,000 | 0.08 | -0.00 | 2015-01-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,819,900 | -30,000 | 0.15 | -0.00 | 2015-01-19 | |
| 18 | B01584 | 致富證券有限公司 | 1,645,960 | -30,000 | 0.14 | -0.00 | 2015-01-19 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 532,960 | -40,000 | 0.04 | -0.00 | 2015-01-19 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 745,202 | -100,000 | 0.06 | -0.01 | 2015-01-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 21,081,564 | -180,000 | 1.76 | -0.02 | 2015-01-19 | |
| 21 | Total changed named holdings | 516,170,950 | 0 | 43.20 | 0.00 | |||
| 221 | Unchanged named holdings | 162,866,228 | 0 | 13.63 | 0.00 | |||
| 242 | Total named holdings | 679,037,178 | 0 | 56.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 242,426 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 679,279,604 | 0 | 56.86 | 0.00 | |||
| Securities not in CCASS | 515,463,082 | 0 | 43.14 | 0.00 | ||||
| Issued securities | 1,194,742,686 | 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 | 2015-01-15 |
| Volume | 647,000 |
| Turnover | 310,135 |
| Average price | 0.479 |
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