榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01143 | 海通國際證券有限公司 | 63,740,000 | 102,500 | 6.96 | 0.01 | 2016-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,587,500 | 100,000 | 0.72 | 0.01 | 2016-01-28 | |
| 3 | B01673 | 富昌證券有限公司 | 350,000 | 100,000 | 0.04 | 0.01 | 2016-01-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 95,000 | 95,000 | 0.01 | 0.01 | 2016-01-28 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2016-01-28 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-28 | |
| 7 | B01551 | 越秀証券有限公司 | 190,000 | 50,000 | 0.02 | 0.01 | 2016-01-28 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 | |
| 9 | B01710 | 中順證券期貨有限公司 | 145,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2016-01-28 | |
| 11 | B01933 | 億聲證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 | |
| 12 | C00093 | BNP PARIBAS | 2,500 | -7,500 | 0.00 | -0.00 | 2016-01-28 | |
| 13 | B01818 | 一通投資者有限公司 | 137,500 | -40,000 | 0.02 | -0.00 | 2016-01-28 | |
| 14 | B01173 | 日發證券有限公司 | 0 | -42,500 | 0.00 | -0.00 | 2016-01-28 | |
| 15 | B01137 | 周生生證劵有限公司 | 330,000 | -50,000 | 0.04 | -0.01 | 2016-01-28 | |
| 16 | B01980 | 山證國際證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-01-28 | |
| 17 | B01987 | 浚承資本有限公司 | 180,000 | -90,000 | 0.02 | -0.01 | 2016-01-28 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2016-01-28 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,600,000 | -200,000 | 0.17 | -0.02 | 2016-01-28 | |
| 19 | Total changed named holdings | 73,577,500 | 0 | 8.03 | 0.00 | |||
| 95 | Unchanged named holdings | 672,229,840 | 0 | 73.38 | 0.00 | |||
| 114 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 745,909,840 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 170,140,160 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 916,050,000 | 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 | 2016-01-26 |
| Volume | 1,577,500 |
| Turnover | 1,826,550 |
| Average price | 1.158 |
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