惠生國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00048 | 集友銀行有限公司 | 2,342,000 | 250,000 | 0.49 | 0.05 | 2016-04-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,570,000 | 42,000 | 3.23 | 0.01 | 2016-04-29 | |
| 3 | B01584 | 致富證券有限公司 | 2,186,000 | 38,000 | 0.45 | 0.01 | 2016-04-29 | |
| 4 | B01284 | 恒生證券有限公司 | 5,241,000 | -2,000 | 1.09 | -0.00 | 2016-04-29 | |
| 5 | B01338 | 英皇證券有限公司 | 446,000 | -30,000 | 0.09 | -0.01 | 2016-04-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,492,000 | -38,000 | 0.72 | -0.01 | 2016-04-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,036,000 | -40,000 | 4.77 | -0.01 | 2016-04-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,326,000 | -40,000 | 1.31 | -0.01 | 2016-04-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,652,000 | -180,000 | 0.55 | -0.04 | 2016-04-29 | |
| 9 | Total changed named holdings | 61,291,000 | 0 | 12.70 | 0.00 | |||
| 218 | Unchanged named holdings | 420,384,880 | 0 | 87.13 | 0.00 | |||
| 227 | Total named holdings | 481,675,880 | 0 | 99.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 368,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 482,043,880 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 440,120 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 482,484,000 | 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 | 2016-04-27 |
| Volume | 510,000 |
| Turnover | 534,400 |
| Average price | 1.048 |
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