華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01625 | 美高證券有限公司 | 237,134,000 | 112,500,000 | 10.12 | 4.80 | 2016-08-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 177,472,000 | 1,500,000 | 7.58 | 0.06 | 2016-08-18 | |
| 3 | B01648 | 恆星證券有限公司 | 725,000 | 600,000 | 0.03 | 0.03 | 2016-08-18 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,335,000 | 392,000 | 0.14 | 0.02 | 2016-08-18 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 13,312,000 | 370,000 | 0.57 | 0.02 | 2016-08-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,959,000 | 320,000 | 0.51 | 0.01 | 2016-08-18 | |
| 7 | B01183 | 創興證券有限公司 | 3,110,000 | 200,000 | 0.13 | 0.01 | 2016-08-18 | |
| 8 | B01676 | 大盛証券投資有限公司 | 659,000 | 200,000 | 0.03 | 0.01 | 2016-08-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,787,000 | 160,000 | 0.55 | 0.01 | 2016-08-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 215,970,000 | 100,000 | 9.22 | 0.00 | 2016-08-18 | |
| 11 | B01700 | 滙信理財有限公司 | 302,000 | 60,000 | 0.01 | 0.00 | 2016-08-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,973,633 | 40,000 | 1.88 | 0.00 | 2016-08-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 26,285,000 | 38,000 | 1.12 | 0.00 | 2016-08-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 924,000 | 22,000 | 0.04 | 0.00 | 2016-08-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 7,360,000 | 2,000 | 0.31 | 0.00 | 2016-08-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,953,500 | -2,000 | 1.07 | -0.00 | 2016-08-18 | |
| 17 | B01769 | 一中證券有限公司 | 1,371 | -2,000 | 0.00 | -0.00 | 2016-08-18 | |
| 18 | B01818 | 一通投資者有限公司 | 1,914,515 | -8,000 | 0.08 | -0.00 | 2016-08-18 | |
| 19 | B01740 | 贏證券有限公司 | 7,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 27,209,000 | -90,000 | 1.16 | -0.00 | 2016-08-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,920 | -96,000 | 0.20 | -0.00 | 2016-08-18 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 6,829,000 | -108,000 | 0.29 | -0.00 | 2016-08-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 10,509,000 | -110,000 | 0.45 | -0.00 | 2016-08-18 | |
| 24 | C00010 | 花旗銀行 | 143,919,000 | -234,000 | 6.14 | -0.01 | 2016-08-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 14,263,000 | -340,000 | 0.61 | -0.01 | 2016-08-18 | |
| 26 | B01887 | 中國建信金融服務有限公司 | 520,000 | -400,000 | 0.02 | -0.02 | 2016-08-18 | |
| 27 | B01957 | 鼎石證券有限公司 | 0 | -2,000,000 | 0.00 | -0.09 | 2016-08-18 | |
| 27 | Total changed named holdings | 990,217,939 | 113,100,000 | 42.27 | 4.83 | |||
| 160 | Unchanged named holdings | 1,073,901,820 | 0 | 45.84 | 0.00 | |||
| 187 | Total named holdings | 2,064,119,759 | 113,100,000 | 88.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,912,000 | -600,000 | 0.25 | -0.03 | |||
| 190 | Total securities in CCASS | 2,070,031,759 | 112,500,000 | 88.37 | 4.80 | |||
| Securities not in CCASS | 272,501,442 | -112,500,000 | 11.63 | -4.80 | ||||
| Issued securities | 2,342,533,201 | 0 | 100.00 | 0.00 | 16-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,912,000 |
| Turnover | 1,169,776 |
| Average price | 0.238 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy