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 2016-04-28 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 | B01115 | 申萬宏源證券(香港)有限公司 | 24,628,000 | 1,508,000 | 0.16 | 0.01 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,552,405 | 1,086,000 | 13.10 | 0.01 | 2016-04-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 259,579,902 | 822,000 | 1.74 | 0.01 | 2016-04-29 | |
| 4 | B01633 | 名匯證券有限公司 | 2,250,000 | 630,000 | 0.02 | 0.00 | 2016-04-29 | |
| 5 | C00010 | 花旗銀行 | 132,338,000 | 612,000 | 0.89 | 0.00 | 2016-04-29 | |
| 6 | B01941 | 中原證券有限公司 | 600,000 | 600,000 | 0.00 | 0.00 | 2016-04-29 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 8,262,000 | 444,000 | 0.06 | 0.00 | 2016-04-29 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,692,000 | 318,000 | 0.01 | 0.00 | 2016-04-29 | |
| 9 | B01137 | 周生生證劵有限公司 | 5,526,000 | 300,000 | 0.04 | 0.00 | 2016-04-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 54,820,000 | 264,000 | 0.37 | 0.00 | 2016-04-29 | |
| 11 | B01407 | 宏旺証券有限公司 | 1,404,000 | 246,000 | 0.01 | 0.00 | 2016-04-29 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 6,912,000 | 240,000 | 0.05 | 0.00 | 2016-04-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 41,240,000 | 204,000 | 0.28 | 0.00 | 2016-04-29 | |
| 14 | B01743 | 世博證券有限公司 | 1,974,000 | 180,000 | 0.01 | 0.00 | 2016-04-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 233,466,000 | 180,000 | 1.56 | 0.00 | 2016-04-29 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 28,828,000 | 180,000 | 0.19 | 0.00 | 2016-04-29 | |
| 17 | B01584 | 致富證券有限公司 | 19,504,000 | 138,000 | 0.13 | 0.00 | 2016-04-29 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 6,812,000 | 132,000 | 0.05 | 0.00 | 2016-04-29 | |
| 19 | B01209 | 茂宸證券有限公司 | 17,092,000 | 108,000 | 0.11 | 0.00 | 2016-04-29 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 5,894,000 | 90,000 | 0.04 | 0.00 | 2016-04-29 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,610,000 | 90,000 | 0.01 | 0.00 | 2016-04-29 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 238,000 | 90,000 | 0.00 | 0.00 | 2016-04-29 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 31,662,000 | 78,000 | 0.21 | 0.00 | 2016-04-29 | |
| 24 | B01415 | 泰山證券有限公司 | 530,000 | 60,000 | 0.00 | 0.00 | 2016-04-29 | |
| 25 | B01231 | 騰達證券有限公司 | 590,000 | 60,000 | 0.00 | 0.00 | 2016-04-29 | |
| 26 | B01284 | 恒生證券有限公司 | 117,469,000 | 54,000 | 0.79 | 0.00 | 2016-04-29 | |
| 27 | B01695 | 大新證券有限公司 | 15,978,000 | 48,000 | 0.11 | 0.00 | 2016-04-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 17,798,000 | 42,000 | 0.12 | 0.00 | 2016-04-29 | |
| 29 | B01818 | 一通投資者有限公司 | 10,463,898 | 18,000 | 0.07 | 0.00 | 2016-04-29 | |
| 30 | B01673 | 富昌證券有限公司 | 10,742,000 | 12,000 | 0.07 | 0.00 | 2016-04-29 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 7,760,000 | 12,000 | 0.05 | 0.00 | 2016-04-29 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 2,210,000 | 12,000 | 0.01 | 0.00 | 2016-04-29 | |
| 33 | B01853 | 民銀證券有限公司 | 1,393,700 | 4,000 | 0.01 | 0.00 | 2016-04-29 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,056,000 | -48,000 | 0.01 | -0.00 | 2016-04-29 | |
| 35 | B01253 | 常滙證券有限公司 | 1,644,000 | -90,000 | 0.01 | -0.00 | 2016-04-29 | |
| 36 | C00088 | 招商銀行股份有限公司 | 9,716,000 | -90,000 | 0.07 | -0.00 | 2016-04-29 | |
| 37 | B01650 | 金鑾證券有限公司 | 48,000 | -96,000 | 0.00 | -0.00 | 2016-04-29 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 454,432,000 | -156,000 | 3.04 | -0.00 | 2016-04-29 | |
| 39 | B01338 | 英皇證券有限公司 | 5,462,000 | -174,000 | 0.04 | -0.00 | 2016-04-29 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 38,200,000 | -198,000 | 0.26 | -0.00 | 2016-04-29 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 18,356,011 | -198,000 | 0.12 | -0.00 | 2016-04-29 | |
| 42 | B01252 | 協聯證劵有限公司 | 2,022,000 | -360,000 | 0.01 | -0.00 | 2016-04-29 | |
| 43 | C00093 | BNP PARIBAS | 8,000 | -492,000 | 0.00 | -0.00 | 2016-04-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,266,604,000 | -540,000 | 15.17 | -0.00 | 2016-04-29 | |
| 45 | B01660 | 瑞城證券有限公司 | 37,860,000 | -630,000 | 0.25 | -0.00 | 2016-04-29 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 270,000 | -1,266,000 | 0.00 | -0.01 | 2016-04-29 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 4,320,000 | -1,944,000 | 0.03 | -0.01 | 2016-04-29 | |
| 48 | B01298 | 結好證券有限公司 | 36,192,000 | -2,580,000 | 0.24 | -0.02 | 2016-04-29 | |
| 48 | Total changed named holdings | 5,905,008,916 | 0 | 39.53 | 0.00 | |||
| 262 | Unchanged named holdings | 8,904,393,781 | 0 | 59.61 | 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 | 2016-04-27 |
| Volume | 10,120,000 |
| Turnover | 3,158,720 |
| Average price | 0.312 |
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