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 2017-01-27 to 2017-02-01
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 | B01209 | 茂宸證券有限公司 | 347,940 | 300,000 | 0.07 | 0.06 | 2017-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 243,000 | 108,037 | 0.05 | 0.02 | 2017-02-01 | |
| 3 | B01284 | 恒生證券有限公司 | 13,242,290 | 49,000 | 2.52 | 0.01 | 2017-02-01 | |
| 4 | B01974 | 雅利多證券有限公司 | 80,000 | 39,000 | 0.02 | 0.01 | 2017-02-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,201,000 | 38,000 | 0.23 | 0.01 | 2017-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,150 | 20,000 | 0.09 | 0.00 | 2017-02-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 331,610 | -30,000 | 0.06 | -0.01 | 2017-02-01 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 147,371,200 | -47,000 | 28.04 | -0.01 | 2017-02-01 | |
| 9 | B01831 | NERICO BROTHERS LTD | 13,200 | -48,000 | 0.00 | -0.01 | 2017-02-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,933,360 | -50,000 | 1.89 | -0.01 | 2017-02-01 | |
| 11 | C00093 | BNP PARIBAS | 500,770 | -79,037 | 0.10 | -0.02 | 2017-02-01 | |
| 12 | B01771 | 星火證券有限公司 | 506,000 | -300,000 | 0.10 | -0.06 | 2017-02-01 | |
| 12 | Total changed named holdings | 174,259,520 | 0 | 33.15 | 0.00 | |||
| 125 | Unchanged named holdings | 162,992,705 | 0 | 31.01 | 0.00 | |||
| 137 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | |||
| 143 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,438,000 |
| Turnover | 3,922,130 |
| Average price | 2.727 |
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