中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01633 | 名匯證券有限公司 | 780,000 | 720,000 | 0.13 | 0.12 | 2016-01-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,321,800 | 65,000 | 0.22 | 0.01 | 2016-01-29 | |
| 3 | B01659 | 滿好證券有限公司 | 182,000 | 30,000 | 0.03 | 0.00 | 2016-01-29 | |
| 4 | B01416 | 滙盈證券有限公司 | 870,400 | 5,000 | 0.14 | 0.00 | 2016-01-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,689,108 | -5,000 | 0.28 | -0.00 | 2016-01-29 | |
| 6 | B01184 | 華富建業證券有限公司 | 233,000 | -5,000 | 0.04 | -0.00 | 2016-01-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-29 | |
| 8 | B01584 | 致富證券有限公司 | 2,336,232 | -20,000 | 0.39 | -0.00 | 2016-01-29 | |
| 9 | B01212 | 興業證券有限公司 | 1,200 | -60,000 | 0.00 | -0.01 | 2016-01-29 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 0 | -720,000 | 0.00 | -0.12 | 2016-01-29 | |
| 10 | Total changed named holdings | 7,413,740 | 0 | 1.22 | 0.00 | |||
| 184 | Unchanged named holdings | 258,020,748 | 0 | 42.60 | 0.00 | |||
| 194 | Total named holdings | 265,434,488 | 0 | 43.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,802,316 | 0 | 0.46 | 0.00 | |||
| 204 | Total securities in CCASS | 268,236,804 | 0 | 44.29 | 0.00 | |||
| Securities not in CCASS | 337,379,716 | 0 | 55.71 | 0.00 | ||||
| Issued securities | 605,616,520 | 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 | 2016-01-27 |
| Volume | 835,000 |
| Turnover | 313,550 |
| Average price | 0.376 |
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