榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01610 | 凱基證券(香港)有限公司 | 390,000 | 120,000 | 0.04 | 0.01 | 2016-04-06 | |
| 2 | B01859 | 創僑證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-06 | |
| 3 | B01732 | 盈泰證券有限公司 | 100,000 | 62,500 | 0.01 | 0.01 | 2016-04-06 | |
| 4 | B01633 | 名匯證券有限公司 | 95,000 | 60,000 | 0.01 | 0.01 | 2016-04-06 | |
| 5 | B01933 | 億聲證券有限公司 | 52,500 | 52,500 | 0.01 | 0.01 | 2016-04-06 | |
| 6 | B01710 | 中順證券期貨有限公司 | 175,000 | 50,000 | 0.02 | 0.01 | 2016-04-06 | |
| 7 | B01980 | 山證國際證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2016-04-06 | |
| 8 | B01173 | 日發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-04-06 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 | |
| 11 | B01551 | 越秀証券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 33,827,500 | -30,000 | 3.69 | -0.00 | 2016-04-06 | |
| 13 | B01607 | 興業金融證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2016-04-06 | |
| 14 | B01935 | 摩石證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-04-06 | |
| 15 | B01702 | 貝格隆証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2016-04-06 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2016-04-06 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2016-04-06 | |
| 18 | B01444 | 粵興證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-04-06 | |
| 18 | Total changed named holdings | 35,160,000 | 0 | 3.84 | 0.00 | |||
| 99 | Unchanged named holdings | 710,647,340 | 0 | 77.58 | 0.00 | |||
| 117 | Total named holdings | 745,807,340 | 0 | 81.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 745,909,840 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 170,140,160 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 916,050,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,232,500 |
| Turnover | 1,391,725 |
| Average price | 1.129 |
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