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 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,039,110 | 142,000 | 25.14 | 0.03 | 2015-04-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,013,400 | 90,000 | 0.42 | 0.02 | 2015-04-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,872,000 | 83,000 | 6.05 | 0.02 | 2015-04-10 | |
| 4 | B01407 | 宏旺証券有限公司 | 276,000 | 79,000 | 0.06 | 0.02 | 2015-04-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,755,000 | 68,000 | 0.58 | 0.01 | 2015-04-10 | |
| 6 | B01695 | 大新證券有限公司 | 1,360,000 | 30,000 | 0.28 | 0.01 | 2015-04-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,732,000 | 24,000 | 1.20 | 0.01 | 2015-04-10 | |
| 8 | B01183 | 創興證券有限公司 | 1,129,000 | 20,000 | 0.24 | 0.00 | 2015-04-10 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,013,000 | 20,000 | 0.21 | 0.00 | 2015-04-10 | |
| 10 | B01938 | 興證國際證券有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 | |
| 11 | B01511 | 達利證券有限公司 | 117,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,851,000 | 13,000 | 0.60 | 0.00 | 2015-04-10 | |
| 13 | B01842 | 交銀國際證券有限公司 | 242,000 | 12,000 | 0.05 | 0.00 | 2015-04-10 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 922,000 | 10,000 | 0.19 | 0.00 | 2015-04-10 | |
| 15 | B01584 | 致富證券有限公司 | 1,349,000 | 10,000 | 0.28 | 0.00 | 2015-04-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-10 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | 9,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 12,253,000 | 6,000 | 2.57 | 0.00 | 2015-04-10 | |
| 19 | B01700 | 滙信理財有限公司 | 137,000 | 3,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 301,000 | -1,000 | 0.06 | -0.00 | 2015-04-10 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 106,000 | -1,000 | 0.02 | -0.00 | 2015-04-10 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 603,000 | -10,000 | 0.13 | -0.00 | 2015-04-10 | |
| 23 | B01118 | 東亞證券有限公司 | 2,665,000 | -10,000 | 0.56 | -0.00 | 2015-04-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 156,000 | -18,000 | 0.03 | -0.00 | 2015-04-10 | |
| 25 | B01284 | 恒生證券有限公司 | 11,991,000 | -53,000 | 2.51 | -0.01 | 2015-04-10 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,826,000 | -58,000 | 0.38 | -0.01 | 2015-04-10 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,137,000 | -100,000 | 0.45 | -0.02 | 2015-04-10 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,002,000 | -150,000 | 0.21 | -0.03 | 2015-04-10 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,151,000 | -267,000 | 0.24 | -0.06 | 2015-04-10 | |
| 29 | Total changed named holdings | 203,109,510 | 0 | 42.54 | 0.00 | |||
| 223 | Unchanged named holdings | 163,396,708 | 0 | 34.22 | 0.00 | |||
| 252 | Total named holdings | 366,506,218 | 0 | 76.76 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,606,000 | 0 | 0.34 | 0.00 | |||
| 320 | Total securities in CCASS | 368,112,218 | 0 | 77.10 | 0.00 | |||
| Securities not in CCASS | 109,334,782 | 0 | 22.90 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 1,296,000 |
| Turnover | 1,633,410 |
| Average price | 1.260 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy