華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 41,580,000 | 528,000 | 0.84 | 0.01 | 2016-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 138,000 | 0.01 | 0.00 | 2016-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,793,220 | 120,000 | 2.02 | 0.00 | 2016-08-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,832,500 | -12,000 | 0.76 | -0.00 | 2016-08-09 | |
| 5 | B01633 | 名匯證券有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 39,997,500 | -48,000 | 0.81 | -0.00 | 2016-08-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,314,765 | -60,000 | 0.05 | -0.00 | 2016-08-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 62,225,500 | -300,000 | 1.26 | -0.01 | 2016-08-09 | |
| 9 | B01938 | 興證國際證券有限公司 | 205,713,500 | -336,000 | 4.16 | -0.01 | 2016-08-09 | |
| 9 | Total changed named holdings | 489,876,985 | 0 | 9.90 | 0.00 | |||
| 140 | Unchanged named holdings | 1,584,198,900 | 0 | 32.00 | 0.00 | |||
| 149 | Total named holdings | 2,074,075,885 | 0 | 41.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,074,135,885 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 2,875,864,115 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 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 | 2016-08-05 |
| Volume | 960,000 |
| Turnover | 644,520 |
| Average price | 0.671 |
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