豐銀禾控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01875 | 國都證券(香港)有限公司 | 2,581,000 | 190,000 | 0.15 | 0.01 | 2017-12-06 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 1,550,000 | 115,000 | 0.09 | 0.01 | 2017-12-06 | |
| 3 | C00010 | 花旗銀行 | 3,890,751 | 95,000 | 0.22 | 0.01 | 2017-12-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 19,565,000 | 50,000 | 1.13 | 0.00 | 2017-12-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2017-12-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,444,876 | -10,000 | 0.66 | -0.00 | 2017-12-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 18,927,500 | -45,000 | 1.09 | -0.00 | 2017-12-06 | |
| 9 | B01118 | 東亞證券有限公司 | 605,000 | -105,000 | 0.03 | -0.01 | 2017-12-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 17,150,583 | -300,000 | 0.99 | -0.02 | 2017-12-06 | |
| 10 | Total changed named holdings | 75,932,210 | 0 | 4.39 | 0.00 | |||
| 89 | Unchanged named holdings | 1,283,553,003 | 0 | 74.13 | 0.00 | |||
| 99 | Total named holdings | 1,359,485,213 | 0 | 78.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 1,359,592,825 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 371,839,675 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 1,731,432,500 | 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 | 2017-12-04 |
| Volume | 685,000 |
| Turnover | 580,850 |
| Average price | 0.848 |
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