榮暉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,730,000 | 100,000 | 0.21 | 0.00 | 2016-03-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,070,000 | 90,000 | 0.18 | 0.00 | 2016-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,931,700 | 50,000 | 0.29 | 0.00 | 2016-03-01 | |
| 4 | B01351 | 永豐證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2016-03-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,170,000 | -20,000 | 0.29 | -0.00 | 2016-03-01 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,040,000 | -120,000 | 0.51 | -0.00 | 2016-03-01 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,200,000 | -150,000 | 0.04 | -0.01 | 2016-03-01 | |
| 9 | Total changed named holdings | 42,601,700 | 0 | 1.53 | 0.00 | |||
| 119 | Unchanged named holdings | 2,695,828,752 | 0 | 97.06 | 0.00 | |||
| 128 | Total named holdings | 2,738,430,452 | 0 | 98.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,780,000 | 0 | 0.10 | 0.00 | |||
| 129 | Total securities in CCASS | 2,741,210,452 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 36,239,548 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 2,777,450,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 430,000 |
| Turnover | 48,300 |
| Average price | 0.112 |
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