現恆建築控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01843 | 電訊數碼證券有限公司 | 515,000 | 100,000 | 0.06 | 0.01 | 2015-08-10 | |
| 2 | B01284 | 恒生證券有限公司 | 23,690,000 | 60,000 | 2.85 | 0.01 | 2015-08-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 555,000 | 50,000 | 0.07 | 0.01 | 2015-08-10 | |
| 4 | B01584 | 致富證券有限公司 | 3,500,000 | 50,000 | 0.42 | 0.01 | 2015-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,055,002 | 40,000 | 3.38 | 0.00 | 2015-08-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 | |
| 7 | B01818 | 一通投資者有限公司 | 1,685,000 | 5,000 | 0.20 | 0.00 | 2015-08-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 44,280,000 | 5,000 | 5.33 | 0.00 | 2015-08-10 | |
| 9 | C00010 | 花旗銀行 | 3,480,000 | 5,000 | 0.42 | 0.00 | 2015-08-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 5,000 | 0.02 | 0.00 | 2015-08-10 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,940,000 | -5,000 | 0.72 | -0.00 | 2015-08-10 | |
| 12 | B01423 | 信誠證券有限公司 | 340,000 | -15,000 | 0.04 | -0.00 | 2015-08-10 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,035,000 | -20,000 | 0.12 | -0.00 | 2015-08-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,840,000 | -30,000 | 0.34 | -0.00 | 2015-08-10 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,870,000 | -50,000 | 0.23 | -0.01 | 2015-08-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | -50,000 | 0.03 | -0.01 | 2015-08-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | 0.00 | -0.02 | 2015-08-10 | |
| 17 | Total changed named holdings | 118,235,002 | 0 | 14.25 | 0.00 | |||
| 161 | Unchanged named holdings | 111,494,998 | 0 | 13.43 | 0.00 | |||
| 178 | Total named holdings | 229,730,000 | 0 | 27.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 229,800,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 600,200,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 450,000 |
| Turnover | 396,550 |
| Average price | 0.881 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy