康宏環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01019 | 2010-07-13 | 2017-12-07 | 2021-05-04 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01173 | 日發證券有限公司 | 6,324,000 | 6,000,000 | 0.04 | 0.04 | 2016-04-08 | |
| 2 | B01660 | 瑞城證券有限公司 | 48,330,000 | 3,060,000 | 0.32 | 0.02 | 2016-04-08 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,696,000 | 1,800,000 | 0.11 | 0.01 | 2016-04-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 14,510,011 | 1,590,000 | 0.10 | 0.01 | 2016-04-08 | |
| 5 | B01765 | 昌盛證券有限公司 | 3,342,000 | 1,200,000 | 0.02 | 0.01 | 2016-04-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 17,702,000 | 900,000 | 0.12 | 0.01 | 2016-04-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 235,732,000 | 810,000 | 1.58 | 0.01 | 2016-04-08 | |
| 8 | B01581 | 滙富金融服務有限公司 | 4,304,000 | 720,000 | 0.03 | 0.00 | 2016-04-08 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 7,676,000 | 600,000 | 0.05 | 0.00 | 2016-04-08 | |
| 10 | B01743 | 世博證券有限公司 | 4,278,000 | 528,000 | 0.03 | 0.00 | 2016-04-08 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 7,074,000 | 402,000 | 0.05 | 0.00 | 2016-04-08 | |
| 12 | B01252 | 協聯證劵有限公司 | 1,986,000 | 384,000 | 0.01 | 0.00 | 2016-04-08 | |
| 13 | B01686 | 第一上海證券有限公司 | 9,242,000 | 318,000 | 0.06 | 0.00 | 2016-04-08 | |
| 14 | B01444 | 粵興證券有限公司 | 6,888,000 | 210,000 | 0.05 | 0.00 | 2016-04-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,770,000 | 132,000 | 15.24 | 0.00 | 2016-04-08 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 5,084,000 | 120,000 | 0.03 | 0.00 | 2016-04-08 | |
| 17 | B01691 | 大中華證券有限公司 | 180,000 | 90,000 | 0.00 | 0.00 | 2016-04-08 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,634,000 | 48,000 | 0.03 | 0.00 | 2016-04-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 257,902,800 | 12,000 | 1.73 | 0.00 | 2016-04-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,646,000 | 6,000 | 0.02 | 0.00 | 2016-04-08 | |
| 21 | B01818 | 一通投資者有限公司 | 11,399,898 | -30,000 | 0.08 | -0.00 | 2016-04-08 | |
| 22 | B01696 | 亨達証券有限公司 | 13,524,000 | -30,000 | 0.09 | -0.00 | 2016-04-08 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 11,456,000 | -60,000 | 0.08 | -0.00 | 2016-04-08 | |
| 24 | B01351 | 永豐證券有限公司 | 1,396,000 | -66,000 | 0.01 | -0.00 | 2016-04-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 38,912,000 | -90,000 | 0.26 | -0.00 | 2016-04-08 | |
| 26 | B01183 | 創興證券有限公司 | 28,638,000 | -96,000 | 0.19 | -0.00 | 2016-04-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 6,020,000 | -96,000 | 0.04 | -0.00 | 2016-04-08 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 34,954,000 | -120,000 | 0.23 | -0.00 | 2016-04-08 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 16,680,000 | -120,000 | 0.11 | -0.00 | 2016-04-08 | |
| 30 | B01342 | 華泰證券有限公司 | 792,000 | -120,000 | 0.01 | -0.00 | 2016-04-08 | |
| 31 | B01584 | 致富證券有限公司 | 18,832,000 | -132,000 | 0.13 | -0.00 | 2016-04-08 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,498,000 | -150,000 | 0.01 | -0.00 | 2016-04-08 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,488,000 | -150,000 | 0.01 | -0.00 | 2016-04-08 | |
| 34 | B01284 | 恒生證券有限公司 | 120,283,000 | -222,000 | 0.81 | -0.00 | 2016-04-08 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 7,686,000 | -228,000 | 0.05 | -0.00 | 2016-04-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 30,760,000 | -240,000 | 0.21 | -0.00 | 2016-04-08 | |
| 37 | B01694 | 嬴控金融證券有限公司 | 504,254,000 | -300,000 | 3.38 | -0.00 | 2016-04-08 | |
| 38 | B01673 | 富昌證券有限公司 | 10,100,000 | -336,000 | 0.07 | -0.00 | 2016-04-08 | |
| 39 | B01143 | 海通國際證券有限公司 | 55,876,000 | -360,000 | 0.37 | -0.00 | 2016-04-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 53,680,000 | -432,000 | 0.36 | -0.00 | 2016-04-08 | |
| 41 | B01447 | 貝塔國際證券有限公司 | 132,000 | -600,000 | 0.00 | -0.00 | 2016-04-08 | |
| 42 | B01928 | 進陞證券有限公司 | 216,000 | -600,000 | 0.00 | -0.00 | 2016-04-08 | |
| 43 | C00093 | BNP PARIBAS | 8,000 | -690,000 | 0.00 | -0.00 | 2016-04-08 | |
| 44 | B01184 | 華富建業證券有限公司 | 15,408,000 | -750,000 | 0.10 | -0.01 | 2016-04-08 | |
| 45 | B01894 | 峰滙金融集團有限公司 | 1,410,000 | -900,000 | 0.01 | -0.01 | 2016-04-08 | |
| 46 | B01649 | 信達國際證券有限公司 | 9,846,000 | -1,002,000 | 0.07 | -0.01 | 2016-04-08 | |
| 47 | B01633 | 名匯證券有限公司 | 1,620,000 | -1,200,000 | 0.01 | -0.01 | 2016-04-08 | |
| 48 | B01298 | 結好證券有限公司 | 41,430,000 | -1,200,000 | 0.28 | -0.01 | 2016-04-08 | |
| 49 | B01607 | 興業金融證券有限公司 | 44,524,000 | -4,110,000 | 0.30 | -0.03 | 2016-04-08 | |
| 50 | B01907 | 國農證券有限公司 | 146,514,768 | -4,500,000 | 0.98 | -0.03 | 2016-04-08 | |
| 50 | Total changed named holdings | 4,160,638,477 | 0 | 27.85 | 0.00 | |||
| 260 | Unchanged named holdings | 10,648,764,220 | 0 | 71.28 | 0.00 | |||
| 310 | Total named holdings | 14,809,402,697 | 0 | 99.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 26,568,002 | 0 | 0.18 | 0.00 | |||
| 324 | Total securities in CCASS | 14,835,970,699 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 102,925,301 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 14,938,896,000 | 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 | 2016-04-06 |
| Volume | 28,158,000 |
| Turnover | 8,898,690 |
| Average price | 0.316 |
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