惠生國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01727 | 工銀亞洲証券有限公司 | 3,302,000 | 200,000 | 0.68 | 0.04 | 2015-06-24 | |
| 2 | B01636 | 東信證券有限公司 | 764,000 | 118,000 | 0.16 | 0.02 | 2015-06-24 | |
| 3 | B01769 | 一中證券有限公司 | 223,880 | 112,000 | 0.05 | 0.02 | 2015-06-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,760,000 | 32,000 | 3.89 | 0.01 | 2015-06-24 | |
| 5 | B01607 | 興業金融證券有限公司 | 98,000 | 24,000 | 0.02 | 0.00 | 2015-06-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 86,000 | 12,000 | 0.02 | 0.00 | 2015-06-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,092,000 | 2,000 | 0.23 | 0.00 | 2015-06-24 | |
| 8 | B01818 | 一通投資者有限公司 | 800,000 | -2,000 | 0.17 | -0.00 | 2015-06-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 3,950,000 | -2,000 | 0.82 | -0.00 | 2015-06-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,074,000 | -6,000 | 0.22 | -0.00 | 2015-06-24 | |
| 11 | B01284 | 恒生證券有限公司 | 4,992,000 | -12,000 | 1.03 | -0.00 | 2015-06-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,252,000 | -20,000 | 0.67 | -0.00 | 2015-06-24 | |
| 13 | B01584 | 致富證券有限公司 | 1,708,000 | -20,000 | 0.35 | -0.00 | 2015-06-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2015-06-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,189,689 | -32,000 | 1.90 | -0.01 | 2015-06-24 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,070,000 | -32,000 | 1.05 | -0.01 | 2015-06-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,858,000 | -50,000 | 1.42 | -0.01 | 2015-06-24 | |
| 18 | B01673 | 富昌證券有限公司 | 276,000 | -100,000 | 0.06 | -0.02 | 2015-06-24 | |
| 19 | B01298 | 結好證券有限公司 | 44,062,000 | -200,000 | 9.13 | -0.04 | 2015-06-24 | |
| 19 | Total changed named holdings | 105,657,569 | 0 | 21.90 | 0.00 | |||
| 202 | Unchanged named holdings | 296,368,311 | 0 | 61.43 | 0.00 | |||
| 221 | Total named holdings | 402,025,880 | 0 | 83.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 200,000 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 402,225,880 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 80,258,120 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 566,000 |
| Turnover | 792,880 |
| Average price | 1.401 |
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