朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01284 | 恒生證券有限公司 | 23,520,000 | 1,000,000 | 3.31 | 0.14 | 2016-10-25 | |
| 2 | B01489 | 宏大證券有限公司 | 6,910,000 | 200,000 | 0.97 | 0.03 | 2016-10-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,695,000 | 180,000 | 0.66 | 0.03 | 2016-10-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 57,255,000 | 175,000 | 8.06 | 0.02 | 2016-10-25 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,745,000 | 145,000 | 0.39 | 0.02 | 2016-10-25 | |
| 6 | B01908 | 富國證券有限公司 | 1,065,000 | 100,000 | 0.15 | 0.01 | 2016-10-25 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 480,000 | 100,000 | 0.07 | 0.01 | 2016-10-25 | |
| 8 | B01584 | 致富證券有限公司 | 1,500,000 | 75,000 | 0.21 | 0.01 | 2016-10-25 | |
| 9 | B01901 | 招銀國際證券有限公司 | 140,000 | 50,000 | 0.02 | 0.01 | 2016-10-25 | |
| 10 | B01551 | 越秀証券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2016-10-25 | |
| 11 | B01818 | 一通投資者有限公司 | 410,000 | 20,000 | 0.06 | 0.00 | 2016-10-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,640,000 | 10,000 | 0.23 | 0.00 | 2016-10-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,190,000 | 10,000 | 0.73 | 0.00 | 2016-10-25 | |
| 14 | C00048 | 集友銀行有限公司 | 905,000 | 10,000 | 0.13 | 0.00 | 2016-10-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,310,000 | -15,000 | 7.09 | -0.00 | 2016-10-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -55,000 | 0.00 | -0.01 | 2016-10-25 | |
| 17 | B01995 | 加多利證券有限公司 | 10,275,000 | -200,000 | 1.45 | -0.03 | 2016-10-25 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,450,000 | -405,000 | 0.77 | -0.06 | 2016-10-25 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 0 | -1,430,000 | 0.00 | -0.20 | 2016-10-25 | |
| 19 | Total changed named holdings | 172,550,000 | 0 | 24.30 | 0.00 | |||
| 125 | Unchanged named holdings | 513,200,000 | 0 | 72.28 | 0.00 | |||
| 144 | Total named holdings | 685,750,000 | 0 | 96.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 685,750,000 | 0 | 96.58 | 0.00 | |||
| Securities not in CCASS | 24,250,000 | 0 | 3.42 | 0.00 | ||||
| Issued securities | 710,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 3,110,000 |
| Turnover | 1,241,300 |
| Average price | 0.399 |
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