吉輝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01964 | 鎧盛證劵有限公司 | 153,725,000 | 7,270,000 | 4.80 | 0.23 | 2017-12-01 | |
| 2 | B01338 | 英皇證券有限公司 | 11,735,000 | 3,800,000 | 0.37 | 0.12 | 2017-12-01 | |
| 3 | B01714 | 聯合證券有限公司 | 7,480,000 | 3,130,000 | 0.23 | 0.10 | 2017-12-01 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,900,000 | 1,900,000 | 0.06 | 0.06 | 2017-12-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,980,000 | 1,680,000 | 0.41 | 0.05 | 2017-12-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,850,000 | 1,000,000 | 0.09 | 0.03 | 2017-12-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 425,000 | 0.01 | 0.01 | 2017-12-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 99,250,000 | 400,000 | 3.10 | 0.01 | 2017-12-01 | |
| 9 | B01118 | 東亞證券有限公司 | 4,550,000 | 300,000 | 0.14 | 0.01 | 2017-12-01 | |
| 10 | B01700 | 滙信理財有限公司 | 5,290,000 | 290,000 | 0.17 | 0.01 | 2017-12-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,895,000 | 200,000 | 0.12 | 0.01 | 2017-12-01 | |
| 12 | B01673 | 富昌證券有限公司 | 29,165,000 | 100,000 | 0.91 | 0.00 | 2017-12-01 | |
| 13 | C00010 | 花旗銀行 | 6,190,000 | 45,000 | 0.19 | 0.00 | 2017-12-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,300,000 | 35,000 | 0.26 | 0.00 | 2017-12-01 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,420,000 | 25,000 | 0.08 | 0.00 | 2017-12-01 | |
| 16 | B01885 | 哈富證券有限公司 | 19,450,000 | 5,000 | 0.61 | 0.00 | 2017-12-01 | |
| 17 | B01818 | 一通投資者有限公司 | 1,065,000 | -50,000 | 0.03 | -0.00 | 2017-12-01 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,835,000 | -85,000 | 0.06 | -0.00 | 2017-12-01 | |
| 19 | B01584 | 致富證券有限公司 | 9,370,000 | -135,000 | 0.29 | -0.00 | 2017-12-01 | |
| 20 | B01373 | 恒豐證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-12-01 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,585,000 | -200,000 | 0.05 | -0.01 | 2017-12-01 | |
| 22 | B01143 | 海通國際證券有限公司 | 110,295,000 | -510,000 | 3.45 | -0.02 | 2017-12-01 | |
| 23 | B01842 | 交銀國際證券有限公司 | 0 | -700,000 | 0.00 | -0.02 | 2017-12-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,480,000 | -1,705,000 | 5.64 | -0.05 | 2017-12-01 | |
| 25 | B01284 | 恒生證券有限公司 | 18,470,000 | -1,780,000 | 0.58 | -0.06 | 2017-12-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 51,220,000 | -1,920,000 | 1.60 | -0.06 | 2017-12-01 | |
| 27 | B01660 | 瑞城證券有限公司 | 11,120,000 | -3,130,000 | 0.35 | -0.10 | 2017-12-01 | |
| 28 | B02065 | 富中證券有限公司 | 227,435,000 | -10,190,000 | 7.11 | -0.32 | 2017-12-01 | |
| 28 | Total changed named holdings | 982,480,000 | 0 | 30.70 | 0.00 | |||
| 111 | Unchanged named holdings | 1,289,518,800 | 0 | 40.30 | 0.00 | |||
| 139 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,271,998,800 | 0 | 71.00 | 0.00 | |||
| Securities not in CCASS | 928,001,200 | 0 | 29.00 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 21,160,000 |
| Turnover | 1,928,740 |
| Average price | 0.091 |
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