亨利加集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01604 | 萬海證券（香港）有限公司 | 683,616,000 | 396,000 | 17.72 | 0.01 | 2017-12-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 26,688,000 | 324,000 | 0.69 | 0.01 | 2017-12-08 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,004,000 | 204,000 | 0.44 | 0.01 | 2017-12-08 | |
| 4 | B01633 | 名匯證券有限公司 | 480,000 | 132,000 | 0.01 | 0.00 | 2017-12-08 | |
| 5 | C00088 | 招商銀行股份有限公司 | 3,756,000 | 60,000 | 0.10 | 0.00 | 2017-12-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,416,000 | 36,000 | 0.04 | 0.00 | 2017-12-08 | |
| 7 | B01340 | 利興股票有限公司 | 1,596,000 | 36,000 | 0.04 | 0.00 | 2017-12-08 | |
| 8 | B01407 | 宏旺証券有限公司 | 541,200 | 36,000 | 0.01 | 0.00 | 2017-12-08 | |
| 9 | B01784 | 富業證券投資有限公司 | 84,000 | 36,000 | 0.00 | 0.00 | 2017-12-08 | |
| 10 | B01284 | 恒生證券有限公司 | 10,032,000 | 36,000 | 0.26 | 0.00 | 2017-12-08 | |
| 11 | B01460 | 百裕證券有限公司 | 132,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 | |
| 12 | B01710 | 中順證券期貨有限公司 | 216,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 | |
| 13 | B01666 | 寶新證券有限公司 | 347,116,000 | 12,000 | 9.00 | 0.00 | 2017-12-08 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,768,000 | 12,000 | 0.07 | 0.00 | 2017-12-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,197,608,000 | 12,000 | 56.96 | 0.00 | 2017-12-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -12,000 | 0.02 | -0.00 | 2017-12-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 516,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2017-12-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,656,000 | -24,000 | 1.52 | -0.00 | 2017-12-08 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,232,000 | -36,000 | 0.06 | -0.00 | 2017-12-08 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2017-12-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,808,000 | -36,000 | 0.07 | -0.00 | 2017-12-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 16,632,000 | -36,000 | 0.43 | -0.00 | 2017-12-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 780,000 | -48,000 | 0.02 | -0.00 | 2017-12-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 121,068,000 | -48,000 | 3.14 | -0.00 | 2017-12-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 | |
| 27 | B01209 | 茂宸證券有限公司 | 2,352,000 | -72,000 | 0.06 | -0.00 | 2017-12-08 | |
| 28 | C00093 | BNP PARIBAS | 312,000 | -96,000 | 0.01 | -0.00 | 2017-12-08 | |
| 29 | B01590 | 盈透證券香港有限公司 | 3,012,000 | -132,000 | 0.08 | -0.00 | 2017-12-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 270,410 | -180,000 | 0.01 | -0.00 | 2017-12-08 | |
| 31 | B01416 | 滙盈證券有限公司 | 34,560,000 | -516,000 | 0.90 | -0.01 | 2017-12-08 | |
| 31 | Total changed named holdings | 3,537,487,610 | 0 | 91.68 | 0.00 | |||
| 86 | Unchanged named holdings | 319,736,590 | 0 | 8.29 | 0.00 | |||
| 117 | Total named holdings | 3,857,224,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 3,858,484,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,858,492,000 | 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 | 2017-12-06 |
| Volume | 1,932,000 |
| Turnover | 1,306,560 |
| Average price | 0.676 |
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