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 2017-09-12 to 2017-09-13
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 | 104,391,893 | 162,000 | 15.63 | 0.02 | 2017-09-13 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 6,894,000 | 134,000 | 1.03 | 0.02 | 2017-09-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 795,600 | 26,000 | 0.12 | 0.00 | 2017-09-13 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 6,056,069 | 20,000 | 0.91 | 0.00 | 2017-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 18,000 | 0.04 | 0.00 | 2017-09-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,423,760 | 18,000 | 0.21 | 0.00 | 2017-09-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 90,000 | 12,000 | 0.01 | 0.00 | 2017-09-13 | |
| 8 | C00093 | BNP PARIBAS | 3,872,589 | 10,000 | 0.58 | 0.00 | 2017-09-13 | |
| 9 | B01169 | 大眾金融証券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,146,000 | 8,000 | 0.17 | 0.00 | 2017-09-13 | |
| 11 | B01284 | 恒生證券有限公司 | 1,835,791 | -2,000 | 0.27 | -0.00 | 2017-09-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 22,704,098 | -4,000 | 3.40 | -0.00 | 2017-09-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 70,148 | -4,000 | 0.01 | -0.00 | 2017-09-13 | |
| 14 | B01700 | 滙信理財有限公司 | 58,400 | -6,000 | 0.01 | -0.00 | 2017-09-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,653,166 | -14,000 | 4.89 | -0.00 | 2017-09-13 | |
| 16 | B01686 | 第一上海證券有限公司 | 21,123,037 | -16,000 | 3.16 | -0.00 | 2017-09-13 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 1,377,733 | -20,000 | 0.21 | -0.00 | 2017-09-13 | |
| 18 | C00088 | 招商銀行股份有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 934,000 | -20,000 | 0.14 | -0.00 | 2017-09-13 | |
| 20 | B01818 | 一通投資者有限公司 | 350,860 | -22,000 | 0.05 | -0.00 | 2017-09-13 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,246,800 | -290,000 | 0.19 | -0.04 | 2017-09-13 | |
| 21 | Total changed named holdings | 207,339,944 | 0 | 31.04 | 0.00 | |||
| 101 | Unchanged named holdings | 173,565,698 | 0 | 25.98 | 0.00 | |||
| 122 | Total named holdings | 380,905,642 | 0 | 57.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,787,200 | 0 | 0.27 | 0.00 | |||
| 136 | Total securities in CCASS | 382,692,842 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 285,305,966 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 667,998,808 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 500,000 |
| Turnover | 1,763,740 |
| Average price | 3.527 |
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