幸福控股（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01937 | 長江證券經紀(香港)有限公司 | 212,170,000 | 3,460,000 | 3.57 | 0.06 | 2017-11-27 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 19,148,580 | 1,000,000 | 0.32 | 0.02 | 2017-11-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 161,266,250 | 500,000 | 2.71 | 0.01 | 2017-11-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 95,922,076 | 260,000 | 1.61 | 0.00 | 2017-11-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 319,160,933 | 170,000 | 5.37 | 0.00 | 2017-11-27 | |
| 6 | B01794 | 通陸證券有限公司 | 23,700 | 20,000 | 0.00 | 0.00 | 2017-11-27 | |
| 7 | B01859 | 創僑證券有限公司 | 3,290,000 | -10,000 | 0.06 | -0.00 | 2017-11-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 18,341,250 | -20,000 | 0.31 | -0.00 | 2017-11-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 49,164,451 | -40,000 | 0.83 | -0.00 | 2017-11-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 21,220,000 | -50,000 | 0.36 | -0.00 | 2017-11-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 106,351,465 | -50,000 | 1.79 | -0.00 | 2017-11-27 | |
| 12 | B01581 | 滙富金融服務有限公司 | 1,041,718,202 | -50,000 | 17.53 | -0.00 | 2017-11-27 | |
| 13 | B01284 | 恒生證券有限公司 | 122,479,000 | -70,000 | 2.06 | -0.00 | 2017-11-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 32,492,325 | -80,000 | 0.55 | -0.00 | 2017-11-27 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 29,625,000 | -100,000 | 0.50 | -0.00 | 2017-11-27 | |
| 16 | C00010 | 花旗銀行 | 82,023,595 | -100,000 | 1.38 | -0.00 | 2017-11-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,750 | -150,000 | 0.00 | -0.00 | 2017-11-27 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 2,250,000 | -250,000 | 0.04 | -0.00 | 2017-11-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 106,016,900 | -440,000 | 1.78 | -0.01 | 2017-11-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 128,326,850 | -500,000 | 2.16 | -0.01 | 2017-11-27 | |
| 21 | B01627 | 山高國際證券有限公司 | 190,000 | -800,000 | 0.00 | -0.01 | 2017-11-27 | |
| 22 | B01938 | 興證國際證券有限公司 | 53,370,000 | -930,000 | 0.90 | -0.02 | 2017-11-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,447,255 | -1,770,000 | 11.45 | -0.03 | 2017-11-27 | |
| 23 | Total changed named holdings | 3,285,163,582 | 0 | 55.27 | 0.00 | |||
| 280 | Unchanged named holdings | 2,521,497,241 | 0 | 42.42 | 0.00 | |||
| 303 | Total named holdings | 5,806,660,823 | 0 | 97.69 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,729,947 | 0 | 0.05 | 0.00 | |||
| 335 | Total securities in CCASS | 5,809,390,770 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 134,354,971 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 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 | 2017-11-23 |
| Volume | 6,320,000 |
| Turnover | 700,880 |
| Average price | 0.111 |
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