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 2015-07-17 to 2015-07-20
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 | B01130 | 中銀國際證券有限公司 | 6,464,000 | 808,000 | 1.34 | 0.17 | 2015-07-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,528,000 | 418,000 | 0.52 | 0.09 | 2015-07-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 376,000 | 272,000 | 0.08 | 0.06 | 2015-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,050,000 | 156,000 | 3.95 | 0.03 | 2015-07-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,078,000 | 130,000 | 2.09 | 0.03 | 2015-07-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,464,000 | 70,000 | 0.51 | 0.01 | 2015-07-20 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 3,684,000 | 64,000 | 0.76 | 0.01 | 2015-07-20 | |
| 8 | B01695 | 大新證券有限公司 | 514,000 | 60,000 | 0.11 | 0.01 | 2015-07-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | 54,000 | 0.02 | 0.01 | 2015-07-20 | |
| 10 | B01769 | 一中證券有限公司 | 63,880 | 52,000 | 0.01 | 0.01 | 2015-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 42,000 | 0.06 | 0.01 | 2015-07-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,376,000 | 42,000 | 0.29 | 0.01 | 2015-07-20 | |
| 13 | C00010 | 花旗銀行 | 1,756,000 | 40,000 | 0.36 | 0.01 | 2015-07-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 738,000 | 30,000 | 0.15 | 0.01 | 2015-07-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,970,000 | 30,000 | 1.24 | 0.01 | 2015-07-20 | |
| 16 | B01284 | 恒生證券有限公司 | 5,160,000 | 28,000 | 1.07 | 0.01 | 2015-07-20 | |
| 17 | B01818 | 一通投資者有限公司 | 1,062,000 | 24,000 | 0.22 | 0.00 | 2015-07-20 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,016,000 | 24,000 | 0.63 | 0.00 | 2015-07-20 | |
| 19 | B01700 | 滙信理財有限公司 | 486,000 | 18,000 | 0.10 | 0.00 | 2015-07-20 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2015-07-20 | |
| 21 | B01423 | 信誠證券有限公司 | 376,000 | 6,000 | 0.08 | 0.00 | 2015-07-20 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 570,000 | -10,000 | 0.12 | -0.00 | 2015-07-20 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 184,000 | -16,000 | 0.04 | -0.00 | 2015-07-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,674,000 | -104,000 | 4.08 | -0.02 | 2015-07-20 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 994,000 | -2,260,000 | 0.21 | -0.47 | 2015-07-20 | |
| 25 | Total changed named holdings | 87,031,880 | -10,000 | 18.04 | -0.00 | |||
| 192 | Unchanged named holdings | 394,924,000 | 0 | 81.85 | 0.00 | |||
| 217 | Total named holdings | 481,955,880 | -10,000 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 270,000 | 10,000 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 482,225,880 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 258,120 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 482,484,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 2,644,000 |
| Turnover | 2,889,640 |
| Average price | 1.093 |
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