悟喜生活國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01610 | 凱基證券(香港)有限公司 | 156,729,060 | 3,840,000 | 14.40 | 0.35 | 2017-07-03 | |
| 2 | C00010 | 花旗銀行 | 154,960,000 | 2,160,000 | 14.23 | 0.20 | 2017-07-03 | |
| 3 | B01887 | 中國建信金融服務有限公司 | 800,000 | 800,000 | 0.07 | 0.07 | 2017-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,277,908 | 560,000 | 3.52 | 0.05 | 2017-07-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,104,000 | 420,000 | 0.10 | 0.04 | 2017-07-03 | |
| 6 | B01584 | 致富證券有限公司 | 8,142,000 | 400,000 | 0.75 | 0.04 | 2017-07-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2017-07-03 | |
| 8 | B01546 | 和豐證券有限公司 | 820,000 | 320,000 | 0.08 | 0.03 | 2017-07-03 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | 280,000 | 0.03 | 0.03 | 2017-07-03 | |
| 10 | B01938 | 興證國際證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2017-07-03 | |
| 11 | B01716 | 東方滙財證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2017-07-03 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,652,000 | 100,000 | 0.43 | 0.01 | 2017-07-03 | |
| 13 | B01351 | 永豐證券有限公司 | 186,000 | 80,000 | 0.02 | 0.01 | 2017-07-03 | |
| 14 | B02034 | 川文證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-03 | |
| 15 | B01988 | 樹熊證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-03 | |
| 16 | C00088 | 招商銀行股份有限公司 | 810,000 | 40,000 | 0.07 | 0.00 | 2017-07-03 | |
| 17 | B01975 | 智華證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 | |
| 18 | B01859 | 創僑證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 19 | B01942 | 國新證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 | |
| 20 | B01948 | 財通國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 21 | B01769 | 一中證券有限公司 | 7,700,810 | 8,000 | 0.71 | 0.00 | 2017-07-03 | |
| 22 | B01240 | 秦志遠証券有限公司 | 19,299 | 6,000 | 0.00 | 0.00 | 2017-07-03 | |
| 23 | B01284 | 恒生證券有限公司 | 8,089,000 | -6,000 | 0.74 | -0.00 | 2017-07-03 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 663,000 | -20,000 | 0.06 | -0.00 | 2017-07-03 | |
| 25 | B01821 | 皆得證券有限公司 | 180,000 | -20,000 | 0.02 | -0.00 | 2017-07-03 | |
| 26 | B01184 | 華富建業證券有限公司 | 576,000 | -20,000 | 0.05 | -0.00 | 2017-07-03 | |
| 27 | B01700 | 滙信理財有限公司 | 705,000 | -40,000 | 0.06 | -0.00 | 2017-07-03 | |
| 28 | B01673 | 富昌證券有限公司 | 3,507,000 | -60,000 | 0.32 | -0.01 | 2017-07-03 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,629,000 | -80,000 | 0.15 | -0.01 | 2017-07-03 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 16,216,000 | -80,000 | 1.49 | -0.01 | 2017-07-03 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 8,751,000 | -100,000 | 0.80 | -0.01 | 2017-07-03 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 694,000 | -100,000 | 0.06 | -0.01 | 2017-07-03 | |
| 33 | B01118 | 東亞證券有限公司 | 945,000 | -200,000 | 0.09 | -0.02 | 2017-07-03 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 298,000 | -260,000 | 0.03 | -0.02 | 2017-07-03 | |
| 35 | B01130 | 中銀國際證券有限公司 | 22,158,000 | -428,000 | 2.04 | -0.04 | 2017-07-03 | |
| 36 | B01401 | 萬達基證券有限公司 | 0 | -700,000 | 0.00 | -0.06 | 2017-07-03 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,167,000 | -1,160,000 | 0.11 | -0.11 | 2017-07-03 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 9,952,326 | -1,800,000 | 0.91 | -0.17 | 2017-07-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,118,000 | -4,780,000 | 4.60 | -0.44 | 2017-07-03 | |
| 39 | Total changed named holdings | 501,029,403 | 0 | 46.02 | 0.00 | |||
| 155 | Unchanged named holdings | 583,543,308 | 0 | 53.60 | 0.00 | |||
| 194 | Total named holdings | 1,084,572,711 | 0 | 99.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,244,000 | 0 | 0.21 | 0.00 | |||
| 196 | Total securities in CCASS | 1,086,816,711 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,823,289 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,088,640,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 15,894,000 |
| Turnover | 1,975,526 |
| Average price | 0.124 |
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