旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,366,453 | 236,000 | 1.98 | 0.02 | 2017-07-12 | |
| 2 | C00010 | 花旗銀行 | 25,569,552 | 232,000 | 1.66 | 0.02 | 2017-07-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,275,059 | 152,000 | 0.67 | 0.01 | 2017-07-12 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,103,366 | 100,000 | 0.53 | 0.01 | 2017-07-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,494,000 | 100,000 | 0.29 | 0.01 | 2017-07-12 | |
| 6 | B01680 | 實德證券有限公司 | 690,000 | 80,000 | 0.04 | 0.01 | 2017-07-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,168,344 | 40,000 | 0.27 | 0.00 | 2017-07-12 | |
| 8 | B01588 | 利星行證券有限公司 | 255,000 | 40,000 | 0.02 | 0.00 | 2017-07-12 | |
| 9 | B01284 | 恒生證券有限公司 | 7,828,625 | 40,000 | 0.51 | 0.00 | 2017-07-12 | |
| 10 | B01118 | 東亞證券有限公司 | 7,718,706 | 20,000 | 0.50 | 0.00 | 2017-07-12 | |
| 11 | B01550 | 華裕證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 72,618 | 8,000 | 0.00 | 0.00 | 2017-07-12 | |
| 13 | B01769 | 一中證券有限公司 | 1,315 | -2,000 | 0.00 | -0.00 | 2017-07-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,319,102 | -28,000 | 1.26 | -0.00 | 2017-07-12 | |
| 15 | B01941 | 中原證券有限公司 | 7,540,000 | -100,000 | 0.49 | -0.01 | 2017-07-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 12,136,040 | -100,000 | 0.79 | -0.01 | 2017-07-12 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 911,000 | -104,000 | 0.06 | -0.01 | 2017-07-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,798,858 | -134,000 | 1.55 | -0.01 | 2017-07-12 | |
| 19 | B01824 | 極訊亞太有限公司 | 0 | -592,000 | 0.00 | -0.04 | 2017-07-12 | |
| 19 | Total changed named holdings | 163,260,038 | 0 | 10.63 | 0.00 | |||
| 166 | Unchanged named holdings | 391,839,989 | 0 | 25.51 | 0.00 | |||
| 185 | Total named holdings | 555,100,027 | 0 | 36.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 81,031,589 | 0 | 5.28 | 0.00 | |||
| 225 | Total securities in CCASS | 636,131,616 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 899,952,384 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 1,536,084,000 | 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 | 2017-07-10 |
| Volume | 1,290,000 |
| Turnover | 1,176,020 |
| Average price | 0.912 |
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