中國華君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01413 | 京華山一證券(香港)有限公司 | 12,408,000 | 1,220,000 | 0.20 | 0.02 | 2017-01-12 | |
| 2 | B01231 | 騰達證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,668,000 | 8,000 | 0.24 | 0.00 | 2017-01-12 | |
| 4 | B01584 | 致富證券有限公司 | 876,000 | 8,000 | 0.01 | 0.00 | 2017-01-12 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 616,000 | -8,000 | 0.01 | -0.00 | 2017-01-12 | |
| 6 | B01183 | 創興證券有限公司 | 768,000 | -12,000 | 0.01 | -0.00 | 2017-01-12 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 852,000 | -12,000 | 0.01 | -0.00 | 2017-01-12 | |
| 8 | C00093 | BNP PARIBAS | 4,646,000 | -20,000 | 0.08 | -0.00 | 2017-01-12 | |
| 9 | B01209 | 茂宸證券有限公司 | 4,032,000 | -20,000 | 0.07 | -0.00 | 2017-01-12 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2017-01-12 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2017-01-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,866,600 | -56,000 | 0.08 | -0.00 | 2017-01-12 | |
| 13 | B01700 | 滙信理財有限公司 | 4,000 | -64,000 | 0.00 | -0.00 | 2017-01-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 464,000 | -80,000 | 0.01 | -0.00 | 2017-01-12 | |
| 15 | B01119 | 時富證券有限公司 | 128,000 | -92,000 | 0.00 | -0.00 | 2017-01-12 | |
| 16 | B01284 | 恒生證券有限公司 | 38,016,000 | -100,000 | 0.63 | -0.00 | 2017-01-12 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,036,000 | -140,000 | 0.02 | -0.00 | 2017-01-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 94,930,000 | -208,000 | 1.56 | -0.00 | 2017-01-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 155,345,400 | -248,000 | 2.56 | -0.00 | 2017-01-12 | |
| 20 | B02008 | 奧翱驁集團(香港)證券有限公司 | 144,000 | -300,000 | 0.00 | -0.00 | 2017-01-12 | |
| 20 | Total changed named holdings | 334,044,000 | 0 | 5.51 | 0.00 | |||
| 119 | Unchanged named holdings | 5,248,085,542 | 0 | 86.50 | 0.00 | |||
| 139 | Total named holdings | 5,582,129,542 | 0 | 92.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,648,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 5,583,777,542 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 483,142,543 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 6,066,920,085 | 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 | 2017-01-10 |
| Volume | 1,500,000 |
| Turnover | 986,120 |
| Average price | 0.657 |
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