華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | 花旗銀行 | 71,562,003 | 198,000 | 1.45 | 0.00 | 2017-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,092,220 | 90,000 | 2.04 | 0.00 | 2017-02-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,074,128 | 60,000 | 0.95 | 0.00 | 2017-02-24 | |
| 4 | B01818 | 一通投資者有限公司 | 364,500 | 36,000 | 0.01 | 0.00 | 2017-02-24 | |
| 5 | B01938 | 興證國際證券有限公司 | 206,733,500 | 18,000 | 4.18 | 0.00 | 2017-02-24 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 429,191,460 | 12,000 | 8.67 | 0.00 | 2017-02-24 | |
| 7 | B01696 | 亨達証券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 | |
| 8 | B01607 | 興業金融證券有限公司 | 7,572,000 | -24,000 | 0.15 | -0.00 | 2017-02-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,824,500 | -150,000 | 0.68 | -0.00 | 2017-02-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,734,000 | -228,000 | 0.22 | -0.00 | 2017-02-24 | |
| 10 | Total changed named holdings | 908,196,311 | 0 | 18.35 | 0.00 | |||
| 143 | Unchanged named holdings | 3,940,894,574 | 0 | 79.61 | 0.00 | |||
| 153 | Total named holdings | 4,849,090,885 | 0 | 97.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 4,849,150,885 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 100,849,115 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 4,950,000,000 | 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 | 2017-02-22 |
| Volume | 1,644,000 |
| Turnover | 971,820 |
| Average price | 0.591 |
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