豐銀禾控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01508 | 西證(香港)證券經紀有限公司 | 695,000 | 295,000 | 0.04 | 0.02 | 2016-11-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,871,057 | 150,000 | 0.57 | 0.01 | 2016-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,953,959 | 100,000 | 5.43 | 0.01 | 2016-11-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,152,500 | 70,000 | 0.07 | 0.00 | 2016-11-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,325,000 | 60,000 | 0.65 | 0.00 | 2016-11-23 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,695,000 | 40,000 | 0.21 | 0.00 | 2016-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,752,457 | 10,000 | 0.22 | 0.00 | 2016-11-23 | |
| 9 | C00010 | 花旗銀行 | 6,083,251 | 5,000 | 0.35 | 0.00 | 2016-11-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,201 | -10,000 | 0.15 | -0.00 | 2016-11-23 | |
| 11 | B01842 | 交銀國際證券有限公司 | 380,039 | -10,000 | 0.02 | -0.00 | 2016-11-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 29,624,049 | -30,000 | 1.71 | -0.00 | 2016-11-23 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 65,000 | -30,000 | 0.00 | -0.00 | 2016-11-23 | |
| 15 | B01551 | 越秀証券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2016-11-23 | |
| 16 | B01584 | 致富證券有限公司 | 830,003 | -200,000 | 0.05 | -0.01 | 2016-11-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,595,079 | -430,000 | 0.21 | -0.02 | 2016-11-23 | |
| 17 | Total changed named holdings | 167,810,595 | 0 | 9.69 | 0.00 | |||
| 95 | Unchanged named holdings | 1,072,074,625 | 0 | 61.92 | 0.00 | |||
| 112 | Total named holdings | 1,239,885,220 | 0 | 71.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 1,239,992,832 | 0 | 71.62 | 0.00 | |||
| Securities not in CCASS | 491,439,668 | 0 | 28.38 | 0.00 | ||||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 1,325,000 |
| Turnover | 1,350,450 |
| Average price | 1.019 |
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