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 2017-06-28 to 2017-06-29
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 | B01308 | 渼豐資產管理有限公司 | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2017-06-29 | |
| 2 | B01981 | 青石證券(香港)有限公司 | 2,328,000 | 1,320,000 | 0.06 | 0.03 | 2017-06-29 | |
| 3 | B01525 | 祺昌證券有限公司 | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2017-06-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,100,588,000 | 960,000 | 54.47 | 0.02 | 2017-06-29 | |
| 5 | B01493 | 溢利證券有限公司 | 948,000 | 948,000 | 0.02 | 0.02 | 2017-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,844,500 | 828,000 | 2.64 | 0.02 | 2017-06-29 | |
| 7 | B01633 | 名匯證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2017-06-29 | |
| 8 | B01700 | 滙信理財有限公司 | 540,000 | 540,000 | 0.01 | 0.01 | 2017-06-29 | |
| 9 | B01928 | 進陞證券有限公司 | 264,000 | 264,000 | 0.01 | 0.01 | 2017-06-29 | |
| 10 | B01551 | 越秀証券有限公司 | 276,000 | 192,000 | 0.01 | 0.00 | 2017-06-29 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2017-06-29 | |
| 12 | B01818 | 一通投資者有限公司 | 744,000 | 144,000 | 0.02 | 0.00 | 2017-06-29 | |
| 13 | B01183 | 創興證券有限公司 | 1,860,000 | 72,000 | 0.05 | 0.00 | 2017-06-29 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 216,000 | 72,000 | 0.01 | 0.00 | 2017-06-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | 48,000 | 0.00 | 0.00 | 2017-06-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 119,796,000 | 24,000 | 3.11 | 0.00 | 2017-06-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,112,000 | 12,000 | 0.08 | 0.00 | 2017-06-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,592,000 | 12,000 | 0.07 | 0.00 | 2017-06-29 | |
| 19 | B01284 | 恒生證券有限公司 | 8,340,000 | -48,000 | 0.22 | -0.00 | 2017-06-29 | |
| 20 | B01209 | 茂宸證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2017-06-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,920,000 | -96,000 | 0.05 | -0.00 | 2017-06-29 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 0 | -108,000 | 0.00 | -0.00 | 2017-06-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | 0.00 | -0.00 | 2017-06-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 32,196,000 | -168,000 | 0.83 | -0.00 | 2017-06-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,392,000 | -264,000 | 0.04 | -0.01 | 2017-06-29 | |
| 26 | B01768 | 榮通證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2017-06-29 | |
| 27 | B01608 | 開盤證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2017-06-29 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 0 | -360,000 | 0.00 | -0.01 | 2017-06-29 | |
| 29 | B01584 | 致富證券有限公司 | 4,212,000 | -420,000 | 0.11 | -0.01 | 2017-06-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,500,000 | -840,000 | 0.04 | -0.02 | 2017-06-29 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 4,008,000 | -852,000 | 0.10 | -0.02 | 2017-06-29 | |
| 32 | B01868 | 集美證券有限公司 | 324,000 | -1,176,000 | 0.01 | -0.03 | 2017-06-29 | |
| 33 | B01625 | 美高證券有限公司 | 0 | -1,440,000 | 0.00 | -0.04 | 2017-06-29 | |
| 34 | B01575 | 恒富證券有限公司 | 3,024,000 | -2,340,000 | 0.08 | -0.06 | 2017-06-29 | |
| 34 | Total changed named holdings | 2,396,236,500 | 0 | 62.13 | 0.00 | |||
| 91 | Unchanged named holdings | 1,459,055,700 | 0 | 37.83 | 0.00 | |||
| 125 | Total named holdings | 3,855,292,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | |||
| 127 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 12,216,000 |
| Turnover | 4,863,240 |
| Average price | 0.398 |
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