益華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01610 | 凱基證券(香港)有限公司 | 20,913,500 | 1,140,000 | 4.20 | 0.23 | 2017-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,184,762 | 24,000 | 3.05 | 0.00 | 2017-02-22 | |
| 3 | B01695 | 大新證券有限公司 | 46,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-02-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | -4,000 | 0.04 | -0.00 | 2017-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,252,512 | -14,000 | 0.85 | -0.00 | 2017-02-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -18,000 | 0.05 | -0.00 | 2017-02-22 | |
| 10 | B01540 | 美建證券有限公司 | 144,125,608 | -22,000 | 28.95 | -0.00 | 2017-02-22 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 2,986,000 | -300,000 | 0.60 | -0.06 | 2017-02-22 | |
| 12 | B01581 | 滙富金融服務有限公司 | 8,031,913 | -818,000 | 1.61 | -0.16 | 2017-02-22 | |
| 12 | Total changed named holdings | 196,126,295 | 0 | 39.39 | 0.00 | |||
| 71 | Unchanged named holdings | 59,134,296 | 0 | 11.88 | 0.00 | |||
| 83 | Total named holdings | 255,260,591 | 0 | 51.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 255,260,591 | 0 | 51.27 | 0.00 | |||
| Securities not in CCASS | 242,642,964 | 0 | 48.73 | 0.00 | ||||
| Issued securities | 497,903,555 | 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 | 2017-02-20 |
| Volume | 1,624,000 |
| Turnover | 6,495,900 |
| Average price | 4.000 |
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