鴻偉(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00088 | 招商銀行股份有限公司 | 612,000 | 600,000 | 0.07 | 0.07 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,331,000 | 348,000 | 9.41 | 0.04 | 2016-01-06 | |
| 3 | B01351 | 永豐證券有限公司 | 138,000 | 96,000 | 0.02 | 0.01 | 2016-01-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 462,000 | 90,000 | 0.06 | 0.01 | 2016-01-06 | |
| 5 | B01284 | 恒生證券有限公司 | 18,304,000 | 48,000 | 2.20 | 0.01 | 2016-01-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,222,000 | 36,000 | 0.75 | 0.00 | 2016-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 32,250,000 | 30,000 | 3.87 | 0.00 | 2016-01-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 12,036,000 | 24,000 | 1.45 | 0.00 | 2016-01-06 | |
| 10 | B01606 | 穎翔證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 | |
| 11 | B01700 | 滙信理財有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,616,000 | -6,000 | 0.67 | -0.00 | 2016-01-06 | |
| 13 | B01584 | 致富證券有限公司 | 6,678,000 | -24,000 | 0.80 | -0.00 | 2016-01-06 | |
| 14 | B01695 | 大新證券有限公司 | 474,000 | -60,000 | 0.06 | -0.01 | 2016-01-06 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,646,000 | -120,000 | 0.32 | -0.01 | 2016-01-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,296,000 | -120,000 | 0.16 | -0.01 | 2016-01-06 | |
| 17 | B01673 | 富昌證券有限公司 | 14,568,000 | -132,000 | 1.75 | -0.02 | 2016-01-06 | |
| 18 | B01425 | 偉富證劵有限公司 | 3,522,000 | -858,000 | 0.42 | -0.10 | 2016-01-06 | |
| 18 | Total changed named holdings | 183,269,000 | 0 | 22.01 | 0.00 | |||
| 95 | Unchanged named holdings | 610,522,000 | 0 | 73.33 | 0.00 | |||
| 113 | Total named holdings | 793,791,000 | 0 | 95.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 793,917,000 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 38,686,100 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 832,603,100 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,830,000 |
| Turnover | 919,890 |
| Average price | 0.503 |
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