朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01710 | 中順證券期貨有限公司 | 2,775,000 | 2,660,000 | 0.30 | 0.29 | 2017-12-18 | |
| 2 | B01975 | 智華證券有限公司 | 14,765,000 | 2,000,000 | 1.59 | 0.22 | 2017-12-18 | |
| 3 | B01213 | 萬利證劵有限公司 | 1,780,000 | 1,780,000 | 0.19 | 0.19 | 2017-12-18 | |
| 4 | B01981 | 青石證券(香港)有限公司 | 775,000 | 725,000 | 0.08 | 0.08 | 2017-12-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,455,000 | 580,000 | 0.80 | 0.06 | 2017-12-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,405,000 | 320,000 | 0.69 | 0.03 | 2017-12-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 38,826,000 | 215,000 | 4.18 | 0.02 | 2017-12-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,035,000 | 200,000 | 0.22 | 0.02 | 2017-12-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 28,810,000 | 170,000 | 3.10 | 0.02 | 2017-12-18 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 385,000 | 115,000 | 0.04 | 0.01 | 2017-12-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,200,000 | 80,000 | 0.24 | 0.01 | 2017-12-18 | |
| 12 | B01551 | 越秀証券有限公司 | 2,755,000 | 55,000 | 0.30 | 0.01 | 2017-12-18 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,160,000 | 40,000 | 0.99 | 0.00 | 2017-12-18 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 13,730,000 | 30,000 | 1.48 | 0.00 | 2017-12-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 | |
| 16 | B01184 | 華富建業證券有限公司 | 16,595,000 | 15,000 | 1.78 | 0.00 | 2017-12-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 315,000 | 15,000 | 0.03 | 0.00 | 2017-12-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,380,000 | -5,000 | 0.26 | -0.00 | 2017-12-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,955,000 | -10,000 | 3.65 | -0.00 | 2017-12-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 | |
| 21 | C00010 | 花旗銀行 | 1,755,000 | -20,000 | 0.19 | -0.00 | 2017-12-18 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 1,110,000 | -30,000 | 0.12 | -0.00 | 2017-12-18 | |
| 23 | B01183 | 創興證券有限公司 | 595,000 | -35,000 | 0.06 | -0.00 | 2017-12-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 255,000 | -65,000 | 0.03 | -0.01 | 2017-12-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2017-12-18 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 40,440,000 | -155,000 | 4.35 | -0.02 | 2017-12-18 | |
| 27 | B01130 | 中銀國際證券有限公司 | 15,070,000 | -660,000 | 1.62 | -0.07 | 2017-12-18 | |
| 28 | B01284 | 恒生證券有限公司 | 18,745,000 | -1,495,000 | 2.02 | -0.16 | 2017-12-18 | |
| 29 | B01338 | 英皇證券有限公司 | 480,000 | -6,440,000 | 0.05 | -0.69 | 2017-12-18 | |
| 29 | Total changed named holdings | 264,056,000 | 0 | 28.40 | 0.00 | |||
| 103 | Unchanged named holdings | 608,550,500 | 0 | 65.46 | 0.00 | |||
| 132 | Total named holdings | 872,606,500 | 0 | 93.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 872,606,500 | 0 | 93.86 | 0.00 | |||
| Securities not in CCASS | 57,100,500 | 0 | 6.14 | 0.00 | ||||
| Issued securities | 929,707,000 | 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 | 2017-12-14 |
| Volume | 14,345,000 |
| Turnover | 8,715,250 |
| Average price | 0.608 |
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