宏基資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00028 | 南洋商業銀行有限公司 | 1,381,000 | 80,000 | 0.29 | 0.02 | 2016-09-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,180,000 | 30,000 | 2.97 | 0.01 | 2016-09-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-09-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,167,610 | -8,000 | 37.32 | -0.00 | 2016-09-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,269,000 | -25,000 | 4.66 | -0.01 | 2016-09-14 | |
| 6 | B01584 | 致富證券有限公司 | 1,964,000 | -25,000 | 0.41 | -0.01 | 2016-09-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,394,000 | -50,000 | 0.50 | -0.01 | 2016-09-14 | |
| 7 | Total changed named holdings | 220,381,610 | 0 | 46.16 | 0.00 | |||
| 234 | Unchanged named holdings | 211,977,708 | 0 | 44.40 | 0.00 | |||
| 241 | Total named holdings | 432,359,318 | 0 | 90.56 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,879,000 | 0 | 0.39 | 0.00 | |||
| 303 | Total securities in CCASS | 434,238,318 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 43,208,682 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 477,447,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 110,000 |
| Turnover | 113,600 |
| Average price | 1.033 |
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