合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,103,963 | 212,000 | 2.26 | 0.03 | 2017-01-24 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 12,676,000 | 32,000 | 1.90 | 0.00 | 2017-01-24 | |
| 3 | B01818 | 一通投資者有限公司 | 328,880 | 20,000 | 0.05 | 0.00 | 2017-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 18,000 | 0.02 | 0.00 | 2017-01-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,766,487 | 10,000 | 2.81 | 0.00 | 2017-01-24 | |
| 6 | B01581 | 滙富金融服務有限公司 | 122,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,566,720 | 2,000 | 0.38 | 0.00 | 2017-01-24 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 42,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,168,000 | -2,000 | 0.17 | -0.00 | 2017-01-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,357,927 | -12,000 | 0.50 | -0.00 | 2017-01-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 818,000 | -14,000 | 0.12 | -0.00 | 2017-01-24 | |
| 12 | B01700 | 滙信理財有限公司 | 10,400 | -124,000 | 0.00 | -0.02 | 2017-01-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,614,116 | -150,000 | 15.96 | -0.02 | 2017-01-24 | |
| 13 | Total changed named holdings | 161,727,493 | 0 | 24.21 | 0.00 | |||
| 118 | Unchanged named holdings | 218,542,021 | 0 | 32.72 | 0.00 | |||
| 131 | Total named holdings | 380,269,514 | 0 | 56.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,415,180 | 0 | 0.36 | 0.00 | |||
| 141 | Total securities in CCASS | 382,684,694 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 285,314,114 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 667,998,808 | 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 | 2017-01-20 |
| Volume | 368,000 |
| Turnover | 786,520 |
| Average price | 2.137 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy