高富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01118 | 東亞證券有限公司 | 6,585,099 | 188,000 | 0.47 | 0.01 | 2017-04-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,429,932 | 140,000 | 1.03 | 0.01 | 2017-04-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,877,943 | 100,000 | 0.13 | 0.01 | 2017-04-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 12,059,409 | 100,000 | 0.86 | 0.01 | 2017-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,414,049 | 36,000 | 0.60 | 0.00 | 2017-04-06 | |
| 6 | B01320 | 聯發証劵有限公司 | 37,501 | 36,000 | 0.00 | 0.00 | 2017-04-06 | |
| 7 | B01769 | 一中證券有限公司 | 1,477 | 100 | 0.00 | 0.00 | 2017-04-06 | |
| 8 | B01695 | 大新證券有限公司 | 5,265,059 | -40,000 | 0.38 | -0.00 | 2017-04-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,484,795 | -128,000 | 6.03 | -0.01 | 2017-04-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 114,385,468 | -432,100 | 8.16 | -0.03 | 2017-04-06 | |
| 10 | Total changed named holdings | 247,540,732 | 0 | 17.66 | 0.00 | |||
| 326 | Unchanged named holdings | 1,142,375,796 | 0 | 81.49 | 0.00 | |||
| 336 | Total named holdings | 1,389,916,528 | 0 | 99.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,352,577 | 0 | 0.74 | 0.00 | |||
| 380 | Total securities in CCASS | 1,400,269,105 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,647,665 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,401,916,770 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 912,100 |
| Turnover | 234,825 |
| Average price | 0.257 |
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