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 2015-02-26 to 2015-02-27
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 | 2,481,000 | 23,000 | 0.52 | 0.00 | 2015-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,643,110 | 14,000 | 25.27 | 0.00 | 2015-02-27 | |
| 3 | B01511 | 達利證券有限公司 | 97,000 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 4 | B01133 | 加皇投資理財有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2015-02-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,853,000 | -40,000 | 6.04 | -0.01 | 2015-02-27 | |
| 5 | Total changed named holdings | 152,075,110 | 0 | 31.85 | 0.00 | |||
| 247 | Unchanged named holdings | 214,468,108 | 0 | 44.92 | 0.00 | |||
| 252 | Total named holdings | 366,543,218 | 0 | 76.77 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,566,000 | 0 | 0.33 | 0.00 | |||
| 320 | Total securities in CCASS | 368,109,218 | 0 | 77.10 | 0.00 | |||
| Securities not in CCASS | 109,337,782 | 0 | 22.90 | 0.00 | ||||
| Issued securities | 477,447,000 | 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 | 2015-02-25 |
| Volume | 47,000 |
| Turnover | 59,220 |
| Average price | 1.260 |
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