華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
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 | B01938 | 興證國際證券有限公司 | 33,799,000 | 6,426,000 | 1.42 | 0.27 | 2017-12-18 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 34,719,000 | 1,000,000 | 1.46 | 0.04 | 2017-12-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,780,000 | 200,000 | 0.07 | 0.01 | 2017-12-18 | |
| 4 | B01551 | 越秀証券有限公司 | 520,000 | 196,000 | 0.02 | 0.01 | 2017-12-18 | |
| 5 | B01680 | 實德證券有限公司 | 2,350,000 | 50,000 | 0.10 | 0.00 | 2017-12-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2017-12-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,675,000 | 24,000 | 0.15 | 0.00 | 2017-12-18 | |
| 8 | B01633 | 名匯證券有限公司 | 430,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 | |
| 9 | B01438 | 金利豐證券有限公司 | 209,841,000 | -2,000 | 8.82 | -0.00 | 2017-12-18 | |
| 10 | B01184 | 華富建業證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 552,000 | -16,000 | 0.02 | -0.00 | 2017-12-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 123,744,000 | -200,000 | 5.20 | -0.01 | 2017-12-18 | |
| 13 | B01906 | 帝國國際証券有限公司 | 69,122,000 | -300,000 | 2.91 | -0.01 | 2017-12-18 | |
| 14 | B01625 | 美高證券有限公司 | 102,298,000 | -876,000 | 4.30 | -0.04 | 2017-12-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 243,504,000 | -6,550,000 | 10.24 | -0.28 | 2017-12-18 | |
| 15 | Total changed named holdings | 826,396,000 | 0 | 34.74 | 0.00 | |||
| 146 | Unchanged named holdings | 1,480,586,921 | 0 | 62.24 | 0.00 | |||
| 161 | Total named holdings | 2,306,982,921 | 0 | 96.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,012,000 | 0 | 0.21 | 0.00 | |||
| 163 | Total securities in CCASS | 2,311,994,921 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 66,788,280 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,378,783,201 | 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 | 8,382,000 |
| Turnover | 3,727,660 |
| Average price | 0.445 |
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