皓天財經集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00028 | 南洋商業銀行有限公司 | 2,512,000 | 100,000 | 0.21 | 0.01 | 2017-05-11 | |
| 2 | C00010 | 花旗銀行 | 13,084,020 | 70,000 | 1.10 | 0.01 | 2017-05-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,330,000 | 62,000 | 0.95 | 0.01 | 2017-05-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,698,000 | 54,000 | 1.23 | 0.00 | 2017-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,620,300 | 44,000 | 2.40 | 0.00 | 2017-05-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,484,000 | 44,000 | 0.21 | 0.00 | 2017-05-11 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,070,000 | 36,000 | 0.17 | 0.00 | 2017-05-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 6,120,000 | 20,000 | 0.51 | 0.00 | 2017-05-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,094,060 | 20,000 | 0.09 | 0.00 | 2017-05-11 | |
| 10 | B01584 | 致富證券有限公司 | 2,962,000 | 14,000 | 0.25 | 0.00 | 2017-05-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,200 | 12,000 | 0.50 | 0.00 | 2017-05-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 334,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,720,000 | 10,000 | 0.23 | 0.00 | 2017-05-11 | |
| 14 | B01818 | 一通投資者有限公司 | 658,000 | 6,000 | 0.06 | 0.00 | 2017-05-11 | |
| 15 | B01416 | 滙盈證券有限公司 | 84,000 | 6,000 | 0.01 | 0.00 | 2017-05-11 | |
| 16 | B01769 | 一中證券有限公司 | 1,329 | 430 | 0.00 | 0.00 | 2017-05-11 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 556,900 | -2,000 | 0.05 | -0.00 | 2017-05-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 | |
| 19 | B01710 | 中順證券期貨有限公司 | 2,000 | -18,000 | 0.00 | -0.00 | 2017-05-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,889,871 | -18,430 | 0.49 | -0.00 | 2017-05-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 18,520,000 | -50,000 | 1.55 | -0.00 | 2017-05-11 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,056,000 | -50,000 | 0.17 | -0.00 | 2017-05-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 5,280,000 | -114,000 | 0.44 | -0.01 | 2017-05-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,734,000 | -242,000 | 8.78 | -0.02 | 2017-05-11 | |
| 24 | Total changed named holdings | 231,929,680 | 6,000 | 19.45 | 0.00 | |||
| 134 | Unchanged named holdings | 183,874,100 | 0 | 15.42 | 0.00 | |||
| 158 | Total named holdings | 415,803,780 | 6,000 | 34.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,918,000 | 0 | 0.24 | 0.00 | |||
| 163 | Total securities in CCASS | 418,721,780 | 6,000 | 35.12 | 0.00 | |||
| Securities not in CCASS | 773,482,220 | -6,000 | 64.88 | -0.00 | ||||
| Issued securities | 1,192,204,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 614,430 |
| Turnover | 1,245,931 |
| Average price | 2.028 |
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