榮暉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01886 | 中國北方證券集團有限公司 | 860,000 | 860,000 | 0.03 | 0.03 | 2017-04-10 | |
| 2 | B01284 | 恒生證券有限公司 | 18,604,358 | 200,000 | 0.67 | 0.01 | 2017-04-10 | |
| 3 | B01564 | 農銀國際證券有限公司 | 2,470,000 | 200,000 | 0.09 | 0.01 | 2017-04-10 | |
| 4 | B01584 | 致富證券有限公司 | 1,400,000 | 10,000 | 0.05 | 0.00 | 2017-04-10 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 8,506 | 4,925 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | B01853 | 民銀證券有限公司 | 0 | -4,925 | 0.00 | -0.00 | 2017-04-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 16,800,000 | -10,000 | 0.60 | -0.00 | 2017-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,711,700 | -100,000 | 0.28 | -0.00 | 2017-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,346,054 | -1,160,000 | 3.86 | -0.04 | 2017-04-10 | |
| 9 | Total changed named holdings | 155,200,618 | 0 | 5.59 | 0.00 | |||
| 122 | Unchanged named holdings | 2,588,013,233 | 0 | 93.18 | 0.00 | |||
| 131 | Total named holdings | 2,743,213,851 | 0 | 98.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,743,213,851 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 34,236,149 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 2,777,450,000 | 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 | 1,338,506 |
| Turnover | 207,745 |
| Average price | 0.155 |
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