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 2016-03-02 to 2016-03-03
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 | C00039 | 渣打銀行(香港)有限公司 | 11,399,915 | 1,365,000 | 0.74 | 0.09 | 2016-03-03 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 1,840,000 | 870,000 | 0.12 | 0.06 | 2016-03-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 16,947,500 | 585,000 | 1.11 | 0.04 | 2016-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,556,691 | 560,000 | 6.44 | 0.04 | 2016-03-03 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 3,877,500 | 280,000 | 0.25 | 0.02 | 2016-03-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-03-03 | |
| 7 | B01425 | 偉富證劵有限公司 | 370,000 | 50,000 | 0.02 | 0.00 | 2016-03-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,737,457 | 35,000 | 0.18 | 0.00 | 2016-03-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 15,000 | 0.01 | 0.00 | 2016-03-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,530,000 | 15,000 | 0.23 | 0.00 | 2016-03-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,500 | -10,000 | 0.01 | -0.00 | 2016-03-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 7,189,926 | -10,000 | 0.47 | -0.00 | 2016-03-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,982,500 | -10,000 | 0.19 | -0.00 | 2016-03-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,410,079 | -90,000 | 0.29 | -0.01 | 2016-03-03 | |
| 16 | B01680 | 實德證券有限公司 | 31,330,000 | -100,000 | 2.05 | -0.01 | 2016-03-03 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 654,264,656 | -100,000 | 42.74 | -0.01 | 2016-03-03 | |
| 18 | B01673 | 富昌證券有限公司 | 547,500 | -150,000 | 0.04 | -0.01 | 2016-03-03 | |
| 19 | B01118 | 東亞證券有限公司 | 940,000 | -150,000 | 0.06 | -0.01 | 2016-03-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 24,904,366 | -270,000 | 1.63 | -0.02 | 2016-03-03 | |
| 21 | B01686 | 第一上海證券有限公司 | 422,500 | -380,000 | 0.03 | -0.02 | 2016-03-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 13,247,500 | -460,000 | 0.87 | -0.03 | 2016-03-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,000,000 | -500,000 | 0.13 | -0.03 | 2016-03-03 | |
| 24 | B01982 | 中州國際證券有限公司 | 4,235,000 | -705,000 | 0.28 | -0.05 | 2016-03-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,712,500 | -920,000 | 0.44 | -0.06 | 2016-03-03 | |
| 25 | Total changed named holdings | 892,918,090 | 0 | 58.33 | 0.00 | |||
| 84 | Unchanged named holdings | 201,537,351 | 0 | 13.17 | 0.00 | |||
| 109 | Total named holdings | 1,094,455,441 | 0 | 71.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 110 | 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 | 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 | 2016-03-01 |
| Volume | 4,015,000 |
| Turnover | 4,398,950 |
| Average price | 1.096 |
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