惠生國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01955 | 富途證券國際(香港)有限公司 | 46,808,000 | 4,784,000 | 5.39 | 0.55 | 2017-11-15 | |
| 2 | B01514 | 高信證券有限公司 | 3,160,000 | 420,000 | 0.36 | 0.05 | 2017-11-15 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 6,657,000 | 416,000 | 0.77 | 0.05 | 2017-11-15 | |
| 4 | C00010 | 花旗銀行 | 15,205,040 | 80,000 | 1.75 | 0.01 | 2017-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-11-15 | |
| 6 | B01588 | 利星行證券有限公司 | 184,000 | 52,000 | 0.02 | 0.01 | 2017-11-15 | |
| 7 | B01183 | 創興證券有限公司 | 4,055,000 | 52,000 | 0.47 | 0.01 | 2017-11-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 29,166,000 | 20,000 | 3.36 | 0.00 | 2017-11-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 76,376,000 | 16,000 | 8.79 | 0.00 | 2017-11-15 | |
| 10 | B01938 | 興證國際證券有限公司 | 1,528,000 | 12,000 | 0.18 | 0.00 | 2017-11-15 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,964,000 | -12,000 | 0.57 | -0.00 | 2017-11-15 | |
| 12 | B01673 | 富昌證券有限公司 | 1,404,000 | -20,000 | 0.16 | -0.00 | 2017-11-15 | |
| 13 | B01695 | 大新證券有限公司 | 6,110,000 | -40,000 | 0.70 | -0.00 | 2017-11-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -52,000 | 0.01 | -0.01 | 2017-11-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 27,207,000 | -52,000 | 3.13 | -0.01 | 2017-11-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 23,547,000 | -60,000 | 2.71 | -0.01 | 2017-11-15 | |
| 17 | B01284 | 恒生證券有限公司 | 45,583,000 | -60,000 | 5.25 | -0.01 | 2017-11-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,559,000 | -100,000 | 1.10 | -0.01 | 2017-11-15 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 3,026,000 | -300,000 | 0.35 | -0.03 | 2017-11-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,828,000 | -320,000 | 11.03 | -0.04 | 2017-11-15 | |
| 21 | B02036 | 德健證券有限公司 | 5,092,000 | -4,908,000 | 0.59 | -0.57 | 2017-11-15 | |
| 21 | Total changed named holdings | 405,601,040 | 0 | 46.70 | 0.00 | |||
| 245 | Unchanged named holdings | 420,799,916 | 0 | 48.45 | 0.00 | |||
| 266 | Total named holdings | 826,400,956 | 0 | 95.16 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,262,900 | 0 | 0.15 | 0.00 | |||
| 288 | Total securities in CCASS | 827,663,856 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 40,806,144 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 868,470,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 6,128,000 |
| Turnover | 2,327,340 |
| Average price | 0.380 |
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