合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01540 | 美建證券有限公司 | 110,000 | 100,000 | 0.02 | 0.01 | 2017-08-24 | |
| 2 | C00010 | 花旗銀行 | 21,200,505 | 64,000 | 3.17 | 0.01 | 2017-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 48,000 | 0.05 | 0.01 | 2017-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,584,507 | 48,000 | 15.81 | 0.01 | 2017-08-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 738,000 | 36,000 | 0.11 | 0.01 | 2017-08-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,658,930 | 4,000 | 0.70 | 0.00 | 2017-08-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 693,600 | 4,000 | 0.10 | 0.00 | 2017-08-24 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 9 | B01700 | 滙信理財有限公司 | 14,400 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,397,760 | -2,000 | 0.21 | -0.00 | 2017-08-24 | |
| 11 | B01284 | 恒生證券有限公司 | 1,913,791 | -8,000 | 0.29 | -0.00 | 2017-08-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 33,015,166 | -8,000 | 4.94 | -0.00 | 2017-08-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,948,098 | -10,000 | 3.44 | -0.00 | 2017-08-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,289,476 | -40,000 | 0.34 | -0.01 | 2017-08-24 | |
| 15 | B01338 | 英皇證券有限公司 | 2,716 | -70,000 | 0.00 | -0.01 | 2017-08-24 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,863,431 | -170,000 | 0.28 | -0.03 | 2017-08-24 | |
| 16 | Total changed named holdings | 196,752,380 | 0 | 29.45 | 0.00 | |||
| 106 | Unchanged named holdings | 184,065,114 | 0 | 27.55 | 0.00 | |||
| 122 | Total named holdings | 380,817,494 | 0 | 57.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,867,200 | 0 | 0.28 | 0.00 | |||
| 135 | Total securities in CCASS | 382,684,694 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 285,314,114 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 667,998,808 | 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 | 2017-08-21 |
| Volume | 362,000 |
| Turnover | 1,117,040 |
| Average price | 3.086 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy