華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01727 | 工銀亞洲証券有限公司 | 9,056,000 | 430,000 | 0.43 | 0.02 | 2016-07-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 9,236,000 | 300,000 | 0.44 | 0.01 | 2016-07-19 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 1,348,000 | 274,000 | 0.06 | 0.01 | 2016-07-19 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 678,000 | 92,000 | 0.03 | 0.00 | 2016-07-19 | |
| 5 | B01633 | 名匯證券有限公司 | 150,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 38,542,000 | 14,000 | 1.84 | 0.00 | 2016-07-19 | |
| 7 | B01818 | 一通投資者有限公司 | 1,440,000 | 8,000 | 0.07 | 0.00 | 2016-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,550,000 | -74,000 | 0.31 | -0.00 | 2016-07-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,842,000 | -1,086,000 | 1.18 | -0.05 | 2016-07-19 | |
| 10 | Total changed named holdings | 91,952,000 | 0 | 4.38 | 0.00 | |||
| 173 | Unchanged named holdings | 490,038,182 | 0 | 23.34 | 0.00 | |||
| 183 | Total named holdings | 581,990,182 | 0 | 27.72 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,678,000 | 0 | 0.13 | 0.00 | |||
| 206 | Total securities in CCASS | 584,668,182 | 0 | 27.84 | 0.00 | |||
| Securities not in CCASS | 1,515,149,818 | 0 | 72.16 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,388,000 |
| Turnover | 489,140 |
| Average price | 0.352 |
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