豐展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2015-09-30 | 2017-07-07 | 2017-07-10 | |
| HK Main | 01826 | 2017-07-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | 中國銀行(香港)有限公司 | 39,440,000 | 890,000 | 3.20 | 0.07 | 2017-07-28 | |
| 2 | C00010 | 花旗銀行 | 2,850,000 | 300,000 | 0.23 | 0.02 | 2017-07-28 | |
| 3 | B01284 | 恒生證券有限公司 | 27,470,000 | 290,000 | 2.23 | 0.02 | 2017-07-28 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,370,000 | 200,000 | 0.11 | 0.02 | 2017-07-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,011,752 | 150,000 | 0.33 | 0.01 | 2017-07-28 | |
| 6 | B01584 | 致富證券有限公司 | 4,240,000 | 130,000 | 0.34 | 0.01 | 2017-07-28 | |
| 7 | B01340 | 利興股票有限公司 | 250,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,150,000 | 90,000 | 0.42 | 0.01 | 2017-07-28 | |
| 9 | B01417 | 致德證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,750,000 | 50,000 | 2.98 | 0.00 | 2017-07-28 | |
| 11 | B01423 | 信誠證券有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 | |
| 13 | B01416 | 滙盈證券有限公司 | 510,000 | 50,000 | 0.04 | 0.00 | 2017-07-28 | |
| 14 | B01585 | 華誠證券有限公司 | 1,340,000 | 50,000 | 0.11 | 0.00 | 2017-07-28 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 560,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 | |
| 16 | B01695 | 大新證券有限公司 | 2,450,000 | 20,000 | 0.20 | 0.00 | 2017-07-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,020,000 | -10,000 | 0.41 | -0.00 | 2017-07-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 860,000 | -20,000 | 0.07 | -0.00 | 2017-07-28 | |
| 20 | B01710 | 中順證券期貨有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 11,270,000 | -50,000 | 0.91 | -0.00 | 2017-07-28 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,170,000 | -100,000 | 0.58 | -0.01 | 2017-07-28 | |
| 23 | B01183 | 創興證券有限公司 | 2,900,000 | -100,000 | 0.24 | -0.01 | 2017-07-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 460,000 | -120,000 | 0.04 | -0.01 | 2017-07-28 | |
| 25 | B01700 | 滙信理財有限公司 | 15,850,000 | -120,000 | 1.29 | -0.01 | 2017-07-28 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 7,890,000 | -140,000 | 0.64 | -0.01 | 2017-07-28 | |
| 27 | B01818 | 一通投資者有限公司 | 1,390,000 | -200,000 | 0.11 | -0.02 | 2017-07-28 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 450,000 | -250,000 | 0.04 | -0.02 | 2017-07-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 17,280,000 | -350,000 | 1.40 | -0.03 | 2017-07-28 | |
| 30 | B02045 | AAA SECURITIES CO. LTD | 600,000 | -1,250,000 | 0.05 | -0.10 | 2017-07-28 | |
| 30 | Total changed named holdings | 197,961,752 | -250,000 | 16.07 | -0.02 | |||
| 124 | Unchanged named holdings | 109,028,248 | 0 | 8.85 | 0.00 | |||
| 154 | Total named holdings | 306,990,000 | -250,000 | 24.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 250,000 | 0.08 | 0.02 | |||
| 155 | Total securities in CCASS | 307,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 924,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,232,000,000 | 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 | 2017-07-26 |
| Volume | 3,300,000 |
| Turnover | 1,355,300 |
| Average price | 0.411 |
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