鴻偉(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 12,870,000 | 180,000 | 1.55 | 0.02 | 2016-03-24 | |
| 2 | B01673 | 富昌證券有限公司 | 14,766,000 | 144,000 | 1.77 | 0.02 | 2016-03-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 41,877,000 | 60,000 | 5.03 | 0.01 | 2016-03-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,386,000 | 48,000 | 0.53 | 0.01 | 2016-03-24 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 32,220,000 | 48,000 | 3.87 | 0.01 | 2016-03-24 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-03-24 | |
| 7 | C00010 | 花旗銀行 | 318,000 | -24,000 | 0.04 | -0.00 | 2016-03-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 396,000 | -30,000 | 0.05 | -0.00 | 2016-03-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,913,000 | -120,000 | 9.48 | -0.01 | 2016-03-24 | |
| 10 | B01338 | 英皇證券有限公司 | 4,860,000 | -300,000 | 0.58 | -0.04 | 2016-03-24 | |
| 10 | Total changed named holdings | 190,606,000 | 0 | 22.89 | 0.00 | |||
| 98 | Unchanged named holdings | 603,185,000 | 0 | 72.45 | 0.00 | |||
| 108 | Total named holdings | 793,791,000 | 0 | 95.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 126,000 | 0 | 0.02 | 0.00 | |||
| 110 | Total securities in CCASS | 793,917,000 | 0 | 95.35 | 0.00 | |||
| Securities not in CCASS | 38,686,100 | 0 | 4.65 | 0.00 | ||||
| Issued securities | 832,603,100 | 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 | 2016-03-22 |
| Volume | 480,000 |
| Turnover | 192,000 |
| Average price | 0.400 |
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