華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,556,000 | 348,000 | 0.11 | 0.01 | 2015-02-11 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 43,057,500 | 222,000 | 0.87 | 0.00 | 2015-02-11 | |
| 3 | B01664 | 路華證券有限公司 | 210,000 | 210,000 | 0.00 | 0.00 | 2015-02-11 | |
| 4 | C00048 | 集友銀行有限公司 | 877,500 | 210,000 | 0.02 | 0.00 | 2015-02-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,294,720 | 78,000 | 2.19 | 0.00 | 2015-02-11 | |
| 6 | B01584 | 致富證券有限公司 | 114,000 | 66,000 | 0.00 | 0.00 | 2015-02-11 | |
| 7 | B01543 | 廣發行証券有限公司 | 850,500 | 30,000 | 0.02 | 0.00 | 2015-02-11 | |
| 8 | B01959 | 中泰國際證券有限公司 | 4,912,500 | 15,000 | 0.10 | 0.00 | 2015-02-11 | |
| 9 | B01731 | 信亨証券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 10 | B01141 | 廣利証券有限公司 | 162,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 11 | B01938 | 興證國際證券有限公司 | 328,500 | 6,000 | 0.01 | 0.00 | 2015-02-11 | |
| 12 | B01673 | 富昌證券有限公司 | 27,000 | 4,500 | 0.00 | 0.00 | 2015-02-11 | |
| 13 | B01769 | 一中證券有限公司 | 980 | -3,000 | 0.00 | -0.00 | 2015-02-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 28,755,675 | -6,000 | 0.58 | -0.00 | 2015-02-11 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,282,500 | -15,000 | 0.03 | -0.00 | 2015-02-11 | |
| 16 | B01118 | 東亞證券有限公司 | 1,720,500 | -30,000 | 0.03 | -0.00 | 2015-02-11 | |
| 17 | B01351 | 永豐證券有限公司 | 771,000 | -30,000 | 0.02 | -0.00 | 2015-02-11 | |
| 18 | B01771 | 星火證券有限公司 | 0 | -37,500 | 0.00 | -0.00 | 2015-02-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -48,000 | 0.01 | -0.00 | 2015-02-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 49,135,500 | -72,000 | 0.99 | -0.00 | 2015-02-11 | |
| 21 | B01818 | 一通投資者有限公司 | 310,500 | -96,000 | 0.01 | -0.00 | 2015-02-11 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 715,500 | -96,000 | 0.01 | -0.00 | 2015-02-11 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 2,283,000 | -156,000 | 0.05 | -0.00 | 2015-02-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 111,741,000 | -225,000 | 2.26 | -0.00 | 2015-02-11 | |
| 25 | B01284 | 恒生證券有限公司 | 12,327,000 | -264,000 | 0.25 | -0.01 | 2015-02-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 22,372,000 | -420,000 | 0.45 | -0.01 | 2015-02-11 | |
| 26 | Total changed named holdings | 396,369,375 | -285,000 | 8.01 | -0.01 | |||
| 84 | Unchanged named holdings | 832,964,010 | 0 | 16.83 | 0.00 | |||
| 110 | Total named holdings | 1,229,333,385 | -285,000 | 24.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 945,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 1,230,278,385 | -285,000 | 24.85 | -0.01 | |||
| Securities not in CCASS | 3,719,721,615 | 285,000 | 75.15 | 0.01 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,309,500 |
| Turnover | 827,775 |
| Average price | 0.632 |
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