華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00093 | BNP PARIBAS | 659,770 | 102,000 | 0.13 | 0.02 | 2017-01-04 | |
| 2 | B01818 | 一通投資者有限公司 | 67,581 | 47,000 | 0.01 | 0.01 | 2017-01-04 | |
| 3 | B01702 | 貝格隆証券有限公司 | 41,000 | 40,000 | 0.01 | 0.01 | 2017-01-04 | |
| 4 | B01831 | NERICO BROTHERS LTD | 43,200 | 30,000 | 0.01 | 0.01 | 2017-01-04 | |
| 5 | B01695 | 大新證券有限公司 | 69,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 740,000 | 14,000 | 0.14 | 0.00 | 2017-01-04 | |
| 7 | C00010 | 花旗銀行 | 4,056,760 | -1,000 | 0.77 | -0.00 | 2017-01-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 71,000 | -1,000 | 0.01 | -0.00 | 2017-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,150 | -3,000 | 0.10 | -0.00 | 2017-01-04 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 179,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -30,000 | 0.07 | -0.01 | 2017-01-04 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,210 | -41,000 | 0.00 | -0.01 | 2017-01-04 | |
| 13 | B01936 | 敏哲証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2017-01-04 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 147,318,900 | -53,000 | 28.03 | -0.01 | 2017-01-04 | |
| 15 | B01974 | 雅利多證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2017-01-04 | |
| 15 | Total changed named holdings | 154,106,571 | 0 | 29.32 | 0.00 | |||
| 116 | Unchanged named holdings | 183,145,654 | 0 | 34.84 | 0.00 | |||
| 131 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | |||
| 137 | Total securities in CCASS | 338,920,565 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 186,699,635 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,138,000 |
| Turnover | 3,131,440 |
| Average price | 2.752 |
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