皓文控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01886 | 中國北方證券集團有限公司 | 11,695,000 | 3,360,000 | 0.54 | 0.16 | 2017-10-24 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 41,800,000 | 1,500,000 | 1.95 | 0.07 | 2017-10-24 | |
| 3 | B02065 | 富中證券有限公司 | 3,260,000 | 1,080,000 | 0.15 | 0.05 | 2017-10-24 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 90,463,525 | 600,000 | 4.21 | 0.03 | 2017-10-24 | |
| 5 | B01917 | 中辰證券有限公司 | 820,000 | 500,000 | 0.04 | 0.02 | 2017-10-24 | |
| 6 | B01885 | 哈富證券有限公司 | 420,000 | 420,000 | 0.02 | 0.02 | 2017-10-24 | |
| 7 | B01938 | 興證國際證券有限公司 | 24,893,275 | 300,000 | 1.16 | 0.01 | 2017-10-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 180,000 | 0.02 | 0.01 | 2017-10-24 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 677,050 | 140,000 | 0.03 | 0.01 | 2017-10-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 466,000 | 140,000 | 0.02 | 0.01 | 2017-10-24 | |
| 11 | B01818 | 一通投資者有限公司 | 1,464,350 | 64,000 | 0.07 | 0.00 | 2017-10-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 9,831,725 | 60,000 | 0.46 | 0.00 | 2017-10-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,887,700 | 60,000 | 0.51 | 0.00 | 2017-10-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 984,000 | 40,000 | 0.05 | 0.00 | 2017-10-24 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2017-10-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 274,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,268,527 | -1,000 | 5.14 | -0.00 | 2017-10-24 | |
| 18 | B01769 | 一中證券有限公司 | 728,375 | -18,000 | 0.03 | -0.00 | 2017-10-24 | |
| 19 | C00010 | 花旗銀行 | 9,166,835 | -40,000 | 0.43 | -0.00 | 2017-10-24 | |
| 20 | B01673 | 富昌證券有限公司 | 125,700 | -105,000 | 0.01 | -0.00 | 2017-10-24 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 886,746 | -120,000 | 0.04 | -0.01 | 2017-10-24 | |
| 22 | C00018 | 恒生銀行有限公司 | 31,000 | -200,000 | 0.00 | -0.01 | 2017-10-24 | |
| 23 | B01584 | 致富證券有限公司 | 5,459,375 | -200,000 | 0.25 | -0.01 | 2017-10-24 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 53,868,937 | -215,000 | 2.51 | -0.01 | 2017-10-24 | |
| 25 | B01284 | 恒生證券有限公司 | 42,641,900 | -220,000 | 1.99 | -0.01 | 2017-10-24 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 32,682,300 | -600,000 | 1.52 | -0.03 | 2017-10-24 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 328,000 | -680,000 | 0.02 | -0.03 | 2017-10-24 | |
| 28 | B01338 | 英皇證券有限公司 | 5,060,450 | -1,080,000 | 0.24 | -0.05 | 2017-10-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,717,225 | -5,000,000 | 0.64 | -0.23 | 2017-10-24 | |
| 29 | Total changed named holdings | 473,342,795 | 5,000 | 22.05 | 0.00 | |||
| 228 | Unchanged named holdings | 1,531,664,166 | 0 | 71.36 | 0.00 | |||
| 257 | Total named holdings | 2,005,006,961 | 5,000 | 93.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.62 | 0.00 | |||
| 266 | Total securities in CCASS | 2,018,403,961 | 5,000 | 94.03 | 0.00 | |||
| Securities not in CCASS | 128,116,627 | -5,000 | 5.97 | -0.00 | ||||
| Issued securities | 2,146,520,588 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 10,842,000 |
| Turnover | 703,866 |
| Average price | 0.065 |
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