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 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 | B01773 | 東洋証券亞洲有限公司 | 236,000 | 50,000 | 0.05 | 0.01 | 2015-01-19 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 796,000 | 17,000 | 0.17 | 0.00 | 2015-01-19 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 537,000 | 16,000 | 0.11 | 0.00 | 2015-01-19 | |
| 4 | B01511 | 達利證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,898,000 | 2,000 | 0.40 | 0.00 | 2015-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -3,000 | 0.01 | -0.00 | 2015-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,613,110 | -5,000 | 25.47 | -0.00 | 2015-01-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 580,000 | -7,000 | 0.12 | -0.00 | 2015-01-19 | |
| 10 | C00018 | 恒生銀行有限公司 | 420,000 | -10,000 | 0.09 | -0.00 | 2015-01-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 28,019,000 | -33,000 | 5.87 | -0.01 | 2015-01-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,927,400 | -48,000 | 0.61 | -0.01 | 2015-01-19 | |
| 12 | Total changed named holdings | 157,128,510 | -10,000 | 32.91 | -0.00 | |||
| 242 | Unchanged named holdings | 209,498,708 | 0 | 43.88 | 0.00 | |||
| 254 | Total named holdings | 366,627,218 | -10,000 | 76.79 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,546,000 | 10,000 | 0.32 | 0.00 | |||
| 322 | Total securities in CCASS | 368,173,218 | 0 | 77.11 | 0.00 | |||
| Securities not in CCASS | 109,273,782 | 0 | 22.89 | 0.00 | ||||
| Issued securities | 477,447,000 | 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 | 96,000 |
| Turnover | 123,430 |
| Average price | 1.286 |
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