豐銀禾控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01982 | 中州國際證券有限公司 | 1,655,000 | 930,000 | 0.11 | 0.06 | 2016-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 45,000 | 0.00 | 0.00 | 2016-02-15 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 1,680,000 | -5,000 | 0.11 | -0.00 | 2016-02-15 | |
| 4 | B01584 | 致富證券有限公司 | 245,003 | -20,000 | 0.02 | -0.00 | 2016-02-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 325,000 | -55,000 | 0.02 | -0.00 | 2016-02-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,196,691 | -60,000 | 6.35 | -0.00 | 2016-02-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 18,032,500 | -100,000 | 1.18 | -0.01 | 2016-02-15 | |
| 8 | B01423 | 信誠證券有限公司 | 44,230,004 | -735,000 | 2.89 | -0.05 | 2016-02-15 | |
| 8 | Total changed named holdings | 163,434,198 | 0 | 10.68 | 0.00 | |||
| 99 | Unchanged named holdings | 931,021,243 | 0 | 60.82 | 0.00 | |||
| 107 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 1,094,563,053 | 0 | 71.50 | 0.00 | |||
| Securities not in CCASS | 436,269,447 | 0 | 28.50 | 0.00 | ||||
| Issued securities | 1,530,832,500 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 1,065,000 |
| Turnover | 1,098,800 |
| Average price | 1.032 |
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