皓文控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 711,225 | 500,000 | 0.28 | 0.20 | 2015-12-15 | |
| 2 | B01183 | 創興證券有限公司 | 3,025,525 | 340,000 | 1.18 | 0.13 | 2015-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,853,302 | 313,000 | 9.33 | 0.12 | 2015-12-15 | |
| 4 | B01710 | 中順證券期貨有限公司 | 387,000 | 300,000 | 0.15 | 0.12 | 2015-12-15 | |
| 5 | B01284 | 恒生證券有限公司 | 15,230,400 | 270,000 | 5.96 | 0.11 | 2015-12-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,643,925 | 172,000 | 0.64 | 0.07 | 2015-12-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,494,125 | 137,000 | 4.50 | 0.05 | 2015-12-15 | |
| 8 | B01584 | 致富證券有限公司 | 3,866,375 | 110,000 | 1.51 | 0.04 | 2015-12-15 | |
| 9 | B01351 | 永豐證券有限公司 | 243,251 | 100,000 | 0.10 | 0.04 | 2015-12-15 | |
| 10 | B01415 | 泰山證券有限公司 | 742,500 | 100,000 | 0.29 | 0.04 | 2015-12-15 | |
| 11 | B01938 | 興證國際證券有限公司 | 758,275 | 100,000 | 0.30 | 0.04 | 2015-12-15 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 278,525 | 81,000 | 0.11 | 0.03 | 2015-12-15 | |
| 13 | C00010 | 花旗銀行 | 2,601,135 | 81,000 | 1.02 | 0.03 | 2015-12-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 80,000 | 0.08 | 0.03 | 2015-12-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 28,484,487 | 63,000 | 11.15 | 0.02 | 2015-12-15 | |
| 16 | B01818 | 一通投資者有限公司 | 765,225 | 60,000 | 0.30 | 0.02 | 2015-12-15 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 368,000 | 60,000 | 0.14 | 0.02 | 2015-12-15 | |
| 18 | B01551 | 越秀証券有限公司 | 85,000 | 60,000 | 0.03 | 0.02 | 2015-12-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,781,075 | 32,000 | 1.48 | 0.01 | 2015-12-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 7,476,700 | 23,000 | 2.93 | 0.01 | 2015-12-15 | |
| 21 | B01633 | 名匯證券有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2015-12-15 | |
| 22 | B01559 | 明智證券有限公司 | 805,850 | 20,000 | 0.32 | 0.01 | 2015-12-15 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 40,000 | 20,000 | 0.02 | 0.01 | 2015-12-15 | |
| 24 | B01240 | 秦志遠証券有限公司 | 31,575 | 19,000 | 0.01 | 0.01 | 2015-12-15 | |
| 25 | B01137 | 周生生證劵有限公司 | 512,000 | 17,000 | 0.20 | 0.01 | 2015-12-15 | |
| 26 | B01842 | 交銀國際證券有限公司 | 611,025 | 15,000 | 0.24 | 0.01 | 2015-12-15 | |
| 27 | B01906 | 帝國國際証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-15 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 248,000 | 3,000 | 0.10 | 0.00 | 2015-12-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,027,175 | 2,000 | 0.79 | 0.00 | 2015-12-15 | |
| 30 | B01695 | 大新證券有限公司 | 1,638,750 | -1,000 | 0.64 | -0.00 | 2015-12-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,362,500 | -2,000 | 0.53 | -0.00 | 2015-12-15 | |
| 32 | B01169 | 大眾金融証券有限公司 | 151,025 | -3,000 | 0.06 | -0.00 | 2015-12-15 | |
| 33 | B01231 | 騰達證券有限公司 | 157,000 | -8,000 | 0.06 | -0.00 | 2015-12-15 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,603,300 | -10,000 | 0.63 | -0.00 | 2015-12-15 | |
| 35 | B01769 | 一中證券有限公司 | 653,750 | -12,000 | 0.26 | -0.00 | 2015-12-15 | |
| 36 | B01119 | 時富證券有限公司 | 708,250 | -20,000 | 0.28 | -0.01 | 2015-12-15 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 172,000 | -40,000 | 0.07 | -0.02 | 2015-12-15 | |
| 38 | C00003 | 東亞銀行有限公司 | 272,000 | -40,000 | 0.11 | -0.02 | 2015-12-15 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 83,000 | -40,000 | 0.03 | -0.02 | 2015-12-15 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,368,150 | -120,000 | 0.93 | -0.05 | 2015-12-15 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 1,781,250 | -280,000 | 0.70 | -0.11 | 2015-12-15 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 511,000 | -1,260,000 | 0.20 | -0.49 | 2015-12-15 | |
| 42 | Total changed named holdings | 121,793,650 | 1,267,000 | 47.66 | 0.50 | |||
| 224 | Unchanged named holdings | 71,904,709 | 0 | 28.14 | 0.00 | |||
| 266 | Total named holdings | 193,698,359 | 1,267,000 | 75.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,978,625 | 0 | 0.77 | 0.00 | |||
| 276 | Total securities in CCASS | 195,676,984 | 1,267,000 | 76.57 | 0.50 | |||
| Securities not in CCASS | 59,863,100 | -1,267,000 | 23.43 | -0.50 | ||||
| Issued securities | 255,540,084 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 6,507,000 |
| Turnover | 1,710,812 |
| Average price | 0.263 |
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