亨利加集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01809 | 華信證券有限公司 | 2,400,000 | 2,400,000 | 0.06 | 0.06 | 2017-02-08 | |
| 2 | B01987 | 浚承資本有限公司 | 16,396,000 | 1,872,000 | 0.43 | 0.05 | 2017-02-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,976,000 | 1,020,000 | 0.08 | 0.03 | 2017-02-08 | |
| 4 | B01771 | 星火證券有限公司 | 5,160,000 | 660,000 | 0.13 | 0.02 | 2017-02-08 | |
| 5 | B01831 | NERICO BROTHERS LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-02-08 | |
| 6 | B01289 | 南華證券投資有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2017-02-08 | |
| 7 | B01907 | 國農證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2017-02-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,596,000 | 588,000 | 0.04 | 0.02 | 2017-02-08 | |
| 9 | B01563 | 信控國際證券有限公司 | 540,000 | 420,000 | 0.01 | 0.01 | 2017-02-08 | |
| 10 | B01275 | 新富證券有限公司 | 516,000 | 408,000 | 0.01 | 0.01 | 2017-02-08 | |
| 11 | B01575 | 恒富證券有限公司 | 4,116,000 | 300,000 | 0.11 | 0.01 | 2017-02-08 | |
| 12 | B01818 | 一通投資者有限公司 | 720,000 | 264,000 | 0.02 | 0.01 | 2017-02-08 | |
| 13 | B01351 | 永豐證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2017-02-08 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 482,500,000 | 216,000 | 12.51 | 0.01 | 2017-02-08 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 264,000 | 168,000 | 0.01 | 0.00 | 2017-02-08 | |
| 16 | B01802 | 泓福證券有限公司 | 156,000 | 156,000 | 0.00 | 0.00 | 2017-02-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 17,244,000 | 120,000 | 0.45 | 0.00 | 2017-02-08 | |
| 18 | B01906 | 帝國國際証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 | |
| 19 | B01696 | 亨達証券有限公司 | 96,000 | 48,000 | 0.00 | 0.00 | 2017-02-08 | |
| 20 | C00093 | BNP PARIBAS | 396,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 21 | B01584 | 致富證券有限公司 | 3,312,000 | 12,000 | 0.09 | 0.00 | 2017-02-08 | |
| 22 | B01183 | 創興證券有限公司 | 1,356,000 | -12,000 | 0.04 | -0.00 | 2017-02-08 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2017-02-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 648,000 | -12,000 | 0.02 | -0.00 | 2017-02-08 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | -24,000 | 0.00 | -0.00 | 2017-02-08 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,188,000 | -24,000 | 0.03 | -0.00 | 2017-02-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 636,000 | -60,000 | 0.02 | -0.00 | 2017-02-08 | |
| 28 | B01551 | 越秀証券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2017-02-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,000 | -96,000 | 0.06 | -0.00 | 2017-02-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -168,000 | 0.01 | -0.00 | 2017-02-08 | |
| 31 | B01936 | 敏哲証券有限公司 | 0 | -168,000 | 0.00 | -0.00 | 2017-02-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,630,000 | -312,000 | 2.30 | -0.01 | 2017-02-08 | |
| 33 | B01493 | 溢利證券有限公司 | 0 | -480,000 | 0.00 | -0.01 | 2017-02-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -516,000 | 0.00 | -0.01 | 2017-02-08 | |
| 35 | B01525 | 祺昌證券有限公司 | 0 | -1,500,000 | 0.00 | -0.04 | 2017-02-08 | |
| 36 | B01868 | 集美證券有限公司 | 0 | -1,500,000 | 0.00 | -0.04 | 2017-02-08 | |
| 37 | B01298 | 結好證券有限公司 | 0 | -2,100,000 | 0.00 | -0.05 | 2017-02-08 | |
| 38 | B01438 | 金利豐證券有限公司 | 38,700,000 | -3,900,000 | 1.00 | -0.10 | 2017-02-08 | |
| 38 | Total changed named holdings | 674,274,000 | -180,000 | 17.48 | -0.00 | |||
| 63 | Unchanged named holdings | 3,180,658,200 | 0 | 82.47 | 0.00 | |||
| 101 | Total named holdings | 3,854,932,200 | -180,000 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,620,000 | 180,000 | 0.04 | 0.00 | |||
| 103 | Total securities in CCASS | 3,856,552,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,856,560,000 | 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 | 2017-02-06 |
| Volume | 20,892,000 |
| Turnover | 11,505,480 |
| Average price | 0.551 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy