皓文控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01660 | 瑞城證券有限公司 | 40,795,150 | 40,760,000 | 2.28 | 2.28 | 2016-08-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 40,576,137 | 1,478,000 | 2.27 | 0.08 | 2016-08-05 | |
| 3 | C00010 | 花旗銀行 | 87,937,085 | 1,120,000 | 4.92 | 0.06 | 2016-08-05 | |
| 4 | C00048 | 集友銀行有限公司 | 2,623,350 | 295,000 | 0.15 | 0.02 | 2016-08-05 | |
| 5 | B01252 | 協聯證劵有限公司 | 340,000 | 200,000 | 0.02 | 0.01 | 2016-08-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,255,700 | 180,000 | 0.63 | 0.01 | 2016-08-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,545,075 | 140,000 | 0.59 | 0.01 | 2016-08-05 | |
| 8 | B01842 | 交銀國際證券有限公司 | 273,363,025 | 100,000 | 15.28 | 0.01 | 2016-08-05 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 424,000 | 60,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01638 | 金力証券有限公司 | 209,000 | 60,000 | 0.01 | 0.00 | 2016-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01275 | 新富證券有限公司 | 619,950 | 7,000 | 0.03 | 0.00 | 2016-08-05 | |
| 14 | B01853 | 民銀證券有限公司 | 230,175 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 15 | B01769 | 一中證券有限公司 | 616,900 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 16 | B01240 | 秦志遠証券有限公司 | 6,125 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01434 | 蜂投證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 18 | B01721 | 華南永昌證券(香港)有限公司 | 2,844,000 | -40,000 | 0.16 | -0.00 | 2016-08-05 | |
| 19 | B01818 | 一通投資者有限公司 | 950,225 | -60,000 | 0.05 | -0.00 | 2016-08-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,795,725 | -60,000 | 0.38 | -0.00 | 2016-08-05 | |
| 21 | B01975 | 智華證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 143,000 | -80,000 | 0.01 | -0.00 | 2016-08-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,141,625 | -100,000 | 0.23 | -0.01 | 2016-08-05 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 411,000 | -100,000 | 0.02 | -0.01 | 2016-08-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,707,077 | -130,000 | 8.03 | -0.01 | 2016-08-05 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 760,000 | -180,000 | 0.04 | -0.01 | 2016-08-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 29,469,900 | -200,000 | 1.65 | -0.01 | 2016-08-05 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 13,267,475 | -200,000 | 0.74 | -0.01 | 2016-08-05 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,754,000 | -200,000 | 0.10 | -0.01 | 2016-08-05 | |
| 30 | B01284 | 恒生證券有限公司 | 42,659,900 | -450,000 | 2.38 | -0.03 | 2016-08-05 | |
| 31 | B01607 | 興業金融證券有限公司 | 1,489,825 | -480,000 | 0.08 | -0.03 | 2016-08-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,718,225 | -500,000 | 0.82 | -0.03 | 2016-08-05 | |
| 33 | B01298 | 結好證券有限公司 | 175,000 | -720,000 | 0.01 | -0.04 | 2016-08-05 | |
| 34 | B01143 | 海通國際證券有限公司 | 63,324,875 | -40,880,000 | 3.54 | -2.29 | 2016-08-05 | |
| 34 | Total changed named holdings | 796,393,524 | 0 | 44.52 | 0.00 | |||
| 222 | Unchanged named holdings | 850,853,722 | 0 | 47.57 | 0.00 | |||
| 256 | Total named holdings | 1,647,247,246 | 0 | 92.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,412,750 | 0 | 0.75 | 0.00 | |||
| 266 | Total securities in CCASS | 1,660,659,996 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 128,120,592 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 47,159,000 |
| Turnover | 14,526,810 |
| Average price | 0.308 |
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