亨利加集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01143 | 海通國際證券有限公司 | 2,214,720,000 | 2,155,680,000 | 57.43 | 55.90 | 2017-04-13 | |
| 2 | B01298 | 結好證券有限公司 | 1,272,000 | 1,200,000 | 0.03 | 0.03 | 2017-04-13 | |
| 3 | C00093 | BNP PARIBAS | 1,104,000 | 1,104,000 | 0.03 | 0.03 | 2017-04-13 | |
| 4 | B01818 | 一通投資者有限公司 | 1,116,000 | 780,000 | 0.03 | 0.02 | 2017-04-13 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,188,000 | 600,000 | 0.34 | 0.02 | 2017-04-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,672,000 | 600,000 | 0.10 | 0.02 | 2017-04-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,136,000 | 552,000 | 0.06 | 0.01 | 2017-04-13 | |
| 8 | B01351 | 永豐證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2017-04-13 | |
| 9 | B01987 | 浚承資本有限公司 | 25,024,000 | 420,000 | 0.65 | 0.01 | 2017-04-13 | |
| 10 | B01700 | 滙信理財有限公司 | 516,000 | 396,000 | 0.01 | 0.01 | 2017-04-13 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-04-13 | |
| 12 | B01320 | 聯發証劵有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-04-13 | |
| 13 | B01965 | 香港天富寶証券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2017-04-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,500,000 | 276,000 | 0.04 | 0.01 | 2017-04-13 | |
| 15 | B01928 | 進陞證券有限公司 | 264,000 | 264,000 | 0.01 | 0.01 | 2017-04-13 | |
| 16 | B01551 | 越秀証券有限公司 | 96,000 | 72,000 | 0.00 | 0.00 | 2017-04-13 | |
| 17 | B01118 | 東亞證券有限公司 | 888,000 | 60,000 | 0.02 | 0.00 | 2017-04-13 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 216,000 | 36,000 | 0.01 | 0.00 | 2017-04-13 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,608,000 | -12,000 | 0.12 | -0.00 | 2017-04-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | -24,000 | 0.03 | -0.00 | 2017-04-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 35,436,000 | -24,000 | 0.92 | -0.00 | 2017-04-13 | |
| 22 | B01925 | 邦盟滙駿證券有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2017-04-13 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 156,000 | -48,000 | 0.00 | -0.00 | 2017-04-13 | |
| 24 | B01982 | 中州國際證券有限公司 | 72,000 | -108,000 | 0.00 | -0.00 | 2017-04-13 | |
| 25 | B01673 | 富昌證券有限公司 | 276,000 | -120,000 | 0.01 | -0.00 | 2017-04-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,134,000 | -480,000 | 2.54 | -0.01 | 2017-04-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 84,000 | -612,000 | 0.00 | -0.02 | 2017-04-13 | |
| 28 | B01907 | 國農證券有限公司 | 0 | -1,080,000 | 0.00 | -0.03 | 2017-04-13 | |
| 29 | B01630 | 安里證券有限公司 | 0 | -1,200,000 | 0.00 | -0.03 | 2017-04-13 | |
| 30 | B01771 | 星火證券有限公司 | 4,500,000 | -1,200,000 | 0.12 | -0.03 | 2017-04-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 0 | -1,320,000 | 0.00 | -0.03 | 2017-04-13 | |
| 32 | B01784 | 富業證券投資有限公司 | 1,248,000 | -1,488,000 | 0.03 | -0.04 | 2017-04-13 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 11,256,000 | -2,155,680,000 | 0.29 | -55.90 | 2017-04-13 | |
| 33 | Total changed named holdings | 2,424,206,000 | 0 | 62.86 | 0.00 | |||
| 90 | Unchanged named holdings | 1,430,726,200 | 0 | 37.10 | 0.00 | |||
| 123 | Total named holdings | 3,854,932,200 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,620,000 | 0 | 0.04 | 0.00 | |||
| 125 | Total securities in CCASS | 3,856,552,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,856,560,000 | 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 | 2017-04-11 |
| Volume | 10,116,000 |
| Turnover | 4,593,480 |
| Average price | 0.454 |
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