華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01438 | 金利豐證券有限公司 | 8,579,146 | 235,800 | 4.15 | 0.11 | 2017-12-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,812,420 | 115,200 | 1.84 | 0.06 | 2017-12-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 346,400 | 73,800 | 0.17 | 0.04 | 2017-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,639,797 | 54,000 | 3.21 | 0.03 | 2017-12-04 | |
| 5 | B01818 | 一通投資者有限公司 | 295,850 | 45,000 | 0.14 | 0.02 | 2017-12-04 | |
| 6 | B01551 | 越秀証券有限公司 | 69,800 | 25,200 | 0.03 | 0.01 | 2017-12-04 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 23,400 | 23,400 | 0.01 | 0.01 | 2017-12-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 406,800 | 21,600 | 0.20 | 0.01 | 2017-12-04 | |
| 9 | B01284 | 恒生證券有限公司 | 3,891,900 | 14,400 | 1.88 | 0.01 | 2017-12-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 41,400 | 5,400 | 0.02 | 0.00 | 2017-12-04 | |
| 11 | B01584 | 致富證券有限公司 | 1,210,600 | 3,600 | 0.59 | 0.00 | 2017-12-04 | |
| 12 | B01938 | 興證國際證券有限公司 | 16,400 | 1,800 | 0.01 | 0.00 | 2017-12-04 | |
| 13 | B01769 | 一中證券有限公司 | 119,177 | 400 | 0.06 | 0.00 | 2017-12-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -5,400 | 0.00 | -0.00 | 2017-12-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,065,200 | -22,000 | 3.90 | -0.01 | 2017-12-04 | |
| 16 | B02056 | 瑞邦證券有限公司 | 453,600 | -46,800 | 0.22 | -0.02 | 2017-12-04 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,069,600 | -48,600 | 0.52 | -0.02 | 2017-12-04 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,052,600 | -54,000 | 0.51 | -0.03 | 2017-12-04 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,945,700 | -54,000 | 1.91 | -0.03 | 2017-12-04 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 18,643,700 | -388,800 | 9.02 | -0.19 | 2017-12-04 | |
| 20 | Total changed named holdings | 58,688,890 | 0 | 28.38 | 0.00 | |||
| 250 | Unchanged named holdings | 142,255,085 | 0 | 68.80 | 0.00 | |||
| 270 | Total named holdings | 200,943,975 | 0 | 97.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 287,790 | 0 | 0.14 | 0.00 | |||
| 283 | Total securities in CCASS | 201,231,765 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 5,545,748 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 206,777,513 | 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 | 2017-11-30 |
| Volume | 1,008,400 |
| Turnover | 837,874 |
| Average price | 0.831 |
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