益華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01581 | 滙富金融服務有限公司 | 26,199,826 | 740,000 | 2.61 | 0.07 | 2017-11-16 | |
| 2 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-16 | |
| 3 | B01842 | 交銀國際證券有限公司 | 348,000 | 80,000 | 0.03 | 0.01 | 2017-11-16 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 64,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 265,593 | 30,000 | 0.03 | 0.00 | 2017-11-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,135,024 | 24,000 | 3.20 | 0.00 | 2017-11-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,872,299 | 20,000 | 3.48 | 0.00 | 2017-11-16 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 222,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,831,000 | 4,000 | 1.48 | 0.00 | 2017-11-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 188,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 | |
| 12 | B01980 | 山證國際證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 | |
| 14 | B01540 | 美建證券有限公司 | 250,734,589 | -12,000 | 24.99 | -0.00 | 2017-11-16 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 2,070,000 | -36,000 | 0.21 | -0.00 | 2017-11-16 | |
| 16 | B01636 | 東信證券有限公司 | 1,902,000 | -52,000 | 0.19 | -0.01 | 2017-11-16 | |
| 17 | B01551 | 越秀証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2017-11-16 | |
| 18 | B01938 | 興證國際證券有限公司 | 370,000 | -72,000 | 0.04 | -0.01 | 2017-11-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 41,622,000 | -800,000 | 4.15 | -0.08 | 2017-11-16 | |
| 19 | Total changed named holdings | 406,012,331 | 0 | 40.47 | 0.00 | |||
| 72 | Unchanged named holdings | 152,181,505 | 0 | 15.17 | 0.00 | |||
| 91 | Total named holdings | 558,193,836 | 0 | 55.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 558,193,836 | 0 | 55.64 | 0.00 | |||
| Securities not in CCASS | 444,964,079 | 0 | 44.36 | 0.00 | ||||
| Issued securities | 1,003,157,915 | 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 | 2017-11-14 |
| Volume | 1,926,000 |
| Turnover | 3,186,800 |
| Average price | 1.655 |
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