華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01673 | 富昌證券有限公司 | 6,978,000 | 1,528,000 | 0.86 | 0.19 | 2015-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,090,966 | 134,000 | 4.82 | 0.02 | 2015-08-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,238,000 | 70,000 | 5.83 | 0.01 | 2015-08-10 | |
| 4 | B01769 | 一中證券有限公司 | 9,032,573 | 54,000 | 1.11 | 0.01 | 2015-08-10 | |
| 5 | B01118 | 東亞證券有限公司 | 4,598,000 | 50,000 | 0.57 | 0.01 | 2015-08-10 | |
| 6 | B01438 | 金利豐證券有限公司 | 62,771,466 | 42,000 | 7.75 | 0.01 | 2015-08-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,220,000 | 20,000 | 0.77 | 0.00 | 2015-08-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,308,000 | 10,000 | 0.28 | 0.00 | 2015-08-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 128,000 | 4,000 | 0.02 | 0.00 | 2015-08-10 | |
| 10 | B01284 | 恒生證券有限公司 | 30,498,000 | -8,000 | 3.76 | -0.00 | 2015-08-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,154,000 | -10,000 | 2.36 | -0.00 | 2015-08-10 | |
| 12 | C00048 | 集友銀行有限公司 | 1,316,000 | -10,000 | 0.16 | -0.00 | 2015-08-10 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | -20,000 | 0.10 | -0.00 | 2015-08-10 | |
| 14 | B01584 | 致富證券有限公司 | 2,180,000 | -20,000 | 0.27 | -0.00 | 2015-08-10 | |
| 15 | B01818 | 一通投資者有限公司 | 2,002,000 | -28,000 | 0.25 | -0.00 | 2015-08-10 | |
| 16 | B01705 | 恒億證券有限公司 | 150,000 | -30,000 | 0.02 | -0.00 | 2015-08-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,664,000 | -42,000 | 0.21 | -0.01 | 2015-08-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 73,000 | -42,000 | 0.01 | -0.01 | 2015-08-10 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,354,000 | -48,000 | 0.17 | -0.01 | 2015-08-10 | |
| 20 | B01212 | 興業證券有限公司 | 32,000 | -50,000 | 0.00 | -0.01 | 2015-08-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 5,500,000 | -172,000 | 0.68 | -0.02 | 2015-08-10 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 3,462,000 | -230,000 | 0.43 | -0.03 | 2015-08-10 | |
| 23 | B01184 | 華富建業證券有限公司 | 8,376,000 | -234,000 | 1.03 | -0.03 | 2015-08-10 | |
| 24 | B01636 | 東信證券有限公司 | 710,000 | -268,000 | 0.09 | -0.03 | 2015-08-10 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 1,864,000 | -700,000 | 0.23 | -0.09 | 2015-08-10 | |
| 25 | Total changed named holdings | 257,480,005 | 0 | 31.77 | 0.00 | |||
| 233 | Unchanged named holdings | 413,659,856 | 0 | 51.04 | 0.00 | |||
| 258 | Total named holdings | 671,139,861 | 0 | 82.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,438,000 | 0 | 0.18 | 0.00 | |||
| 272 | Total securities in CCASS | 672,577,861 | 0 | 82.99 | 0.00 | |||
| Securities not in CCASS | 137,836,139 | 0 | 17.01 | 0.00 | ||||
| Issued securities | 810,414,000 | 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 | 4,744,000 |
| Turnover | 4,979,320 |
| Average price | 1.050 |
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