華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01416 | 滙盈證券有限公司 | 298,000 | 248,000 | 0.01 | 0.01 | 2016-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,990,000 | 120,000 | 1.62 | 0.01 | 2016-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,231,999 | 100,000 | 0.11 | 0.00 | 2016-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,506,000 | 50,000 | 0.07 | 0.00 | 2016-11-24 | |
| 5 | C00010 | 花旗銀行 | 38,034,628 | 30,000 | 1.81 | 0.00 | 2016-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,662,000 | 28,000 | 0.41 | 0.00 | 2016-11-24 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 124,000 | 24,000 | 0.01 | 0.00 | 2016-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,416,000 | 20,000 | 0.12 | 0.00 | 2016-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,094,000 | 8,000 | 1.62 | 0.00 | 2016-11-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,280,000 | -8,000 | 0.30 | -0.00 | 2016-11-24 | |
| 11 | B01818 | 一通投資者有限公司 | 2,030,000 | -32,000 | 0.10 | -0.00 | 2016-11-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,418,000 | -50,000 | 0.12 | -0.00 | 2016-11-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,062,000 | -60,000 | 0.43 | -0.00 | 2016-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,990,000 | -98,000 | 0.09 | -0.00 | 2016-11-24 | |
| 15 | B01183 | 創興證券有限公司 | 1,868,000 | -100,000 | 0.09 | -0.00 | 2016-11-24 | |
| 16 | B01633 | 名匯證券有限公司 | 60,000 | -280,000 | 0.00 | -0.01 | 2016-11-24 | |
| 16 | Total changed named holdings | 145,064,627 | 0 | 6.91 | 0.00 | |||
| 172 | Unchanged named holdings | 436,871,555 | 0 | 20.81 | 0.00 | |||
| 188 | Total named holdings | 581,936,182 | 0 | 27.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,738,000 | 0 | 0.13 | 0.00 | |||
| 212 | Total securities in CCASS | 584,674,182 | 0 | 27.84 | 0.00 | |||
| Securities not in CCASS | 1,515,143,818 | 0 | 72.16 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 2016-11-22 |
| Volume | 680,000 |
| Turnover | 296,810 |
| Average price | 0.436 |
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