合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
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 | B01143 | 海通國際證券有限公司 | 37,442,556 | 74,000 | 5.61 | 0.01 | 2017-12-01 | |
| 2 | C00010 | 花旗銀行 | 27,335,505 | 40,000 | 4.09 | 0.01 | 2017-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 26,000 | 0.01 | 0.00 | 2017-12-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,804,258 | 6,000 | 3.41 | 0.00 | 2017-12-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,278,000 | 6,000 | 0.19 | 0.00 | 2017-12-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,492,446 | -8,000 | 0.37 | -0.00 | 2017-12-01 | |
| 7 | B01695 | 大新證券有限公司 | 183,200 | -10,000 | 0.03 | -0.00 | 2017-12-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,000 | -34,000 | 0.80 | -0.01 | 2017-12-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,188,180 | -100,000 | 16.64 | -0.01 | 2017-12-01 | |
| 9 | Total changed named holdings | 208,100,145 | 0 | 31.15 | 0.00 | |||
| 109 | Unchanged named holdings | 173,471,497 | 0 | 25.97 | 0.00 | |||
| 118 | Total named holdings | 381,571,642 | 0 | 57.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,131,200 | 0 | 0.17 | 0.00 | |||
| 132 | Total securities in CCASS | 382,702,842 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 285,295,966 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 667,998,808 | 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 | 170,000 |
| Turnover | 572,820 |
| Average price | 3.370 |
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