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 2015-05-08 to 2015-05-11
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 | B01584 | 致富證券有限公司 | 1,397,000 | 88,000 | 0.29 | 0.02 | 2015-05-11 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,900,000 | 70,000 | 0.40 | 0.01 | 2015-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,618,110 | 68,000 | 25.26 | 0.01 | 2015-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-05-11 | |
| 5 | B01267 | 永富證券有限公司 | 129,000 | 20,000 | 0.03 | 0.00 | 2015-05-11 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | 19,000 | 0.06 | 0.00 | 2015-05-11 | |
| 7 | B01646 | 大寧證券有限公司 | 9,000 | 8,000 | 0.00 | 0.00 | 2015-05-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,520,000 | 6,000 | 2.83 | 0.00 | 2015-05-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 723,000 | 4,000 | 0.15 | 0.00 | 2015-05-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 623,000 | -5,000 | 0.13 | -0.00 | 2015-05-11 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-05-11 | |
| 12 | B01423 | 信誠證券有限公司 | 189,000 | -7,000 | 0.04 | -0.00 | 2015-05-11 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 210,000 | -9,000 | 0.04 | -0.00 | 2015-05-11 | |
| 14 | C00048 | 集友銀行有限公司 | 1,440,000 | -10,000 | 0.30 | -0.00 | 2015-05-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 791,000 | -20,000 | 0.17 | -0.00 | 2015-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 11,778,112 | -30,000 | 2.47 | -0.01 | 2015-05-11 | |
| 17 | B01280 | 永發証券有限公司 | 62,000 | -30,000 | 0.01 | -0.01 | 2015-05-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,938,000 | -43,000 | 0.62 | -0.01 | 2015-05-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 27,338,000 | -89,000 | 5.73 | -0.02 | 2015-05-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,269,000 | -98,000 | 0.48 | -0.02 | 2015-05-11 | |
| 20 | Total changed named holdings | 186,267,222 | 0 | 39.01 | 0.00 | |||
| 228 | Unchanged named holdings | 181,361,596 | 0 | 37.99 | 0.00 | |||
| 248 | Total named holdings | 367,628,818 | 0 | 77.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,586,000 | 0 | 0.33 | 0.00 | |||
| 315 | Total securities in CCASS | 369,214,818 | 0 | 77.33 | 0.00 | |||
| Securities not in CCASS | 108,232,182 | 0 | 22.67 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 559,000 |
| Turnover | 833,550 |
| Average price | 1.491 |
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