恒富控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01977 | 中財證券有限公司 | 4,770,000 | 1,710,000 | 0.58 | 0.21 | 2017-08-17 | |
| 2 | B01700 | 滙信理財有限公司 | 501,000 | 90,000 | 0.06 | 0.01 | 2017-08-17 | |
| 3 | B01691 | 大中華證券有限公司 | 180,000 | 70,000 | 0.02 | 0.01 | 2017-08-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,884,000 | 60,000 | 0.23 | 0.01 | 2017-08-17 | |
| 5 | B01769 | 一中證券有限公司 | 44,220 | 40,000 | 0.01 | 0.00 | 2017-08-17 | |
| 6 | B01238 | 大業証券有限公司 | 70,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 200,000 | 30,000 | 0.02 | 0.00 | 2017-08-17 | |
| 8 | B01818 | 一通投資者有限公司 | 470,880 | 20,000 | 0.06 | 0.00 | 2017-08-17 | |
| 9 | B01917 | 中辰證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 | |
| 10 | B01118 | 東亞證券有限公司 | 780,000 | 20,000 | 0.10 | 0.00 | 2017-08-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,000,000 | 20,000 | 0.61 | 0.00 | 2017-08-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,745,000 | 10,000 | 0.21 | 0.00 | 2017-08-17 | |
| 14 | B01948 | 財通國際證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 | |
| 15 | B01680 | 實德證券有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2017-08-17 | |
| 16 | B01649 | 信達國際證券有限公司 | 40,000 | -120,000 | 0.00 | -0.01 | 2017-08-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,560,000 | -380,000 | 0.31 | -0.05 | 2017-08-17 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 1,600,000 | -1,590,000 | 0.20 | -0.19 | 2017-08-17 | |
| 18 | Total changed named holdings | 20,085,100 | 0 | 2.46 | 0.00 | |||
| 105 | Unchanged named holdings | 796,785,773 | 0 | 97.40 | 0.00 | |||
| 123 | Total named holdings | 816,870,873 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 717,000 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 817,587,873 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 453,540 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 818,041,413 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 3,260,000 |
| Turnover | 1,620,200 |
| Average price | 0.497 |
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