宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01907 | 國農證券有限公司 | 42,088,000 | 2,492,000 | 0.28 | 0.02 | 2017-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,680 | 200,000 | 0.01 | 0.00 | 2017-04-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,750,160 | 100,000 | 0.22 | 0.00 | 2017-04-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,096,000 | 60,000 | 0.01 | 0.00 | 2017-04-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | C00010 | 花旗銀行 | 196,210 | 40,000 | 0.00 | 0.00 | 2017-04-10 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 216,000 | 24,000 | 0.00 | 0.00 | 2017-04-10 | |
| 8 | B01284 | 恒生證券有限公司 | 631,900 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,792,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 368,000 | 12,000 | 0.00 | 0.00 | 2017-04-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 458,000 | 12,000 | 0.00 | 0.00 | 2017-04-10 | |
| 12 | C00093 | BNP PARIBAS | 3,973,360 | -4,000 | 0.03 | -0.00 | 2017-04-10 | |
| 13 | B01938 | 興證國際證券有限公司 | 200,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 | |
| 14 | B01183 | 創興證券有限公司 | 286,280 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 15 | B01607 | 興業金融證券有限公司 | 132,360 | -20,000 | 0.00 | -0.00 | 2017-04-10 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,686,390 | -28,000 | 0.03 | -0.00 | 2017-04-10 | |
| 17 | B01695 | 大新證券有限公司 | 836,000 | -32,000 | 0.01 | -0.00 | 2017-04-10 | |
| 18 | B01584 | 致富證券有限公司 | 64,160 | -48,000 | 0.00 | -0.00 | 2017-04-10 | |
| 19 | B01948 | 財通國際證券有限公司 | 8,000,000 | -112,000 | 0.05 | -0.00 | 2017-04-10 | |
| 20 | B01615 | 金輝証券有限公司 | 3,615,060 | -120,000 | 0.02 | -0.00 | 2017-04-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 572,000 | -140,000 | 0.00 | -0.00 | 2017-04-10 | |
| 22 | B01253 | 常滙證券有限公司 | 2,856,000 | -240,000 | 0.02 | -0.00 | 2017-04-10 | |
| 23 | B02025 | 亞洲創富證券有限公司 | 0 | -2,264,000 | 0.00 | -0.01 | 2017-04-10 | |
| 23 | Total changed named holdings | 105,713,560 | 0 | 0.70 | 0.00 | |||
| 119 | Unchanged named holdings | 3,693,883,310 | 0 | 24.30 | 0.00 | |||
| 142 | Total named holdings | 3,799,596,870 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 3,799,708,870 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 11,400,291,130 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 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 | 2017-04-06 |
| Volume | 12,488,000 |
| Turnover | 18,926,280 |
| Average price | 1.516 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy