海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 21,075,000 | 447,000 | 0.81 | 0.02 | 2017-03-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,095,354 | 210,301 | 0.42 | 0.01 | 2017-03-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,187,400 | 159,000 | 0.08 | 0.01 | 2017-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,672,667 | 132,699 | 1.97 | 0.01 | 2017-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 861,936,205 | 6,000 | 32.93 | 0.00 | 2017-03-27 | |
| 6 | B01769 | 一中證券有限公司 | 620 | 448 | 0.00 | 0.00 | 2017-03-27 | |
| 7 | C00010 | 花旗銀行 | 107,754,875 | -1,000 | 4.12 | -0.00 | 2017-03-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 44,164,888 | -1,000 | 1.69 | -0.00 | 2017-03-27 | |
| 9 | B01710 | 中順證券期貨有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,887 | -3,000 | 0.01 | -0.00 | 2017-03-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 406,701,608 | -4,000 | 15.54 | -0.00 | 2017-03-27 | |
| 12 | B01584 | 致富證券有限公司 | 227,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 | |
| 13 | B01184 | 華富建業證券有限公司 | 25,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 752,883 | -15,000 | 0.03 | -0.00 | 2017-03-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,841,000 | -20,000 | 0.18 | -0.00 | 2017-03-27 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,670,204 | -39,000 | 0.52 | -0.00 | 2017-03-27 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 322,000 | -40,000 | 0.01 | -0.00 | 2017-03-27 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 175,631,176 | -75,448 | 6.71 | -0.00 | 2017-03-27 | |
| 20 | C00093 | BNP PARIBAS | 14,220,000 | -122,000 | 0.54 | -0.00 | 2017-03-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,085,893 | -467,000 | 10.62 | -0.02 | 2017-03-27 | |
| 21 | Total changed named holdings | 1,994,695,660 | 145,000 | 76.20 | 0.01 | |||
| 131 | Unchanged named holdings | 103,328,097 | 0 | 3.95 | 0.00 | |||
| 152 | Total named holdings | 2,098,023,757 | 145,000 | 80.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 403,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 2,098,426,757 | 145,000 | 80.16 | 0.01 | |||
| Securities not in CCASS | 519,420,243 | -145,000 | 19.84 | -0.01 | ||||
| Issued securities | 2,617,847,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 1,451,552 |
| Turnover | 7,835,560 |
| Average price | 5.398 |
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