華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01673 | 富昌證券有限公司 | 6,520,000 | 2,950,000 | 0.27 | 0.12 | 2017-07-07 | |
| 2 | B01625 | 美高證券有限公司 | 94,684,000 | 400,000 | 3.98 | 0.02 | 2017-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,718,000 | 263,000 | 0.16 | 0.01 | 2017-07-07 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,526,000 | 200,000 | 0.06 | 0.01 | 2017-07-07 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 207,000 | 200,000 | 0.01 | 0.01 | 2017-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,575,000 | 100,000 | 0.36 | 0.00 | 2017-07-07 | |
| 7 | B01231 | 騰達證券有限公司 | 115,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 906,000 | 62,000 | 0.04 | 0.00 | 2017-07-07 | |
| 9 | B01979 | 福億證券有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2017-07-07 | |
| 10 | B01584 | 致富證券有限公司 | 3,764,000 | 42,000 | 0.16 | 0.00 | 2017-07-07 | |
| 11 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 140,208,000 | 3,000 | 5.89 | 0.00 | 2017-07-07 | |
| 13 | B01769 | 一中證券有限公司 | 1,399 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,553,000 | -2,000 | 0.11 | -0.00 | 2017-07-07 | |
| 15 | B01633 | 名匯證券有限公司 | 670,000 | -30,000 | 0.03 | -0.00 | 2017-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,210 | -42,000 | 0.00 | -0.00 | 2017-07-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,346,000 | -48,000 | 1.02 | -0.00 | 2017-07-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 388,000 | -50,000 | 0.02 | -0.00 | 2017-07-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,503,000 | -80,000 | 0.06 | -0.00 | 2017-07-07 | |
| 20 | B01906 | 帝國國際証券有限公司 | 73,046,000 | -90,000 | 3.07 | -0.00 | 2017-07-07 | |
| 21 | B01118 | 東亞證券有限公司 | 222,000 | -100,000 | 0.01 | -0.00 | 2017-07-07 | |
| 22 | B01938 | 興證國際證券有限公司 | 33,493,000 | -196,000 | 1.41 | -0.01 | 2017-07-07 | |
| 23 | B01887 | 中國建信金融服務有限公司 | 1,000,000 | -200,000 | 0.04 | -0.01 | 2017-07-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 17,317,000 | -205,000 | 0.73 | -0.01 | 2017-07-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 4,368,000 | -250,000 | 0.18 | -0.01 | 2017-07-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,245,000 | -252,000 | 0.14 | -0.01 | 2017-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,441,025 | -398,000 | 1.91 | -0.02 | 2017-07-07 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 24,779,000 | -400,000 | 1.04 | -0.02 | 2017-07-07 | |
| 29 | B01659 | 滿好證券有限公司 | 250,000 | -400,000 | 0.01 | -0.02 | 2017-07-07 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 5,047,000 | -656,000 | 0.21 | -0.03 | 2017-07-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 303,800,000 | -1,000,000 | 12.77 | -0.04 | 2017-07-07 | |
| 31 | Total changed named holdings | 801,868,634 | 0 | 33.71 | 0.00 | |||
| 133 | Unchanged named holdings | 1,505,113,537 | 0 | 63.27 | 0.00 | |||
| 164 | Total named holdings | 2,306,982,171 | 0 | 96.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | |||
| 166 | Total securities in CCASS | 2,311,994,171 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 66,789,030 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,378,783,201 | 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 | 2017-07-05 |
| Volume | 18,743,000 |
| Turnover | 8,308,915 |
| Average price | 0.443 |
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