珩灣科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2017-12-29 to 2018-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 26,105,000 | 120,000 | 2.57 | 0.01 | 2018-01-02 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 880,000 | 80,000 | 0.09 | 0.01 | 2018-01-02 | |
| 3 | C00093 | BNP PARIBAS | 380,184,000 | 48,000 | 37.48 | -0.02 | 2018-01-02 | |
| 4 | B01584 | 致富證券有限公司 | 2,864,000 | 40,000 | 0.28 | 0.00 | 2018-01-02 | |
| 5 | B01810 | 阿仕特朗資本管理有限公司 | 288,000 | 40,000 | 0.03 | 0.00 | 2018-01-02 | |
| 6 | B01284 | 恒生證券有限公司 | 25,488,000 | 32,000 | 2.51 | 0.00 | 2018-01-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 864,000 | 32,000 | 0.09 | 0.00 | 2018-01-02 | |
| 8 | B01483 | 利銘證券有限公司 | 792,000 | 24,000 | 0.08 | 0.00 | 2018-01-02 | |
| 9 | B01289 | 南華證券投資有限公司 | 496,000 | 24,000 | 0.05 | 0.00 | 2018-01-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,599,550 | 16,000 | 1.64 | 0.00 | 2018-01-02 | |
| 11 | B01818 | 一通投資者有限公司 | 2,624,000 | 8,000 | 0.26 | 0.00 | 2018-01-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,544,000 | 8,000 | 0.25 | 0.00 | 2018-01-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,000 | -8,000 | 0.24 | -0.00 | 2018-01-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,856,000 | -8,000 | 0.38 | -0.00 | 2018-01-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,424,000 | -24,000 | 0.14 | -0.00 | 2018-01-02 | |
| 16 | B01118 | 東亞證券有限公司 | 2,832,000 | -24,000 | 0.28 | -0.00 | 2018-01-02 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,592,000 | -40,000 | 0.16 | -0.00 | 2018-01-02 | |
| 18 | C00074 | DEUTSCHE BANK AG | 45,490,122 | -56,000 | 4.48 | -0.01 | 2018-01-02 | |
| 19 | B01607 | 興業金融證券有限公司 | 1,256,000 | -64,000 | 0.12 | -0.01 | 2018-01-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,464,002 | -80,000 | 4.19 | -0.01 | 2018-01-02 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,192,000 | -88,000 | 0.61 | -0.01 | 2018-01-02 | |
| 21 | Total changed named holdings | 567,266,674 | 80,000 | 55.92 | -0.02 | |||
| 153 | Unchanged named holdings | 444,924,426 | 0 | 43.86 | -0.02 | |||
| 174 | Total named holdings | 1,012,191,100 | 80,000 | 99.79 | -0.00 | |||
| 2 | Unnamed Investor Participants | 544,000 | 0 | 0.05 | -0.00 | |||
| 176 | Total securities in CCASS | 1,012,735,100 | 80,000 | 99.84 | -0.05 | |||
| Securities not in CCASS | 1,600,900 | 472,000 | 0.16 | 0.05 | ||||
| Issued securities | 1,014,336,000 | 552,000 | 100.00 | 0.05 | 2-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 736,000 |
| Turnover | 1,121,200 |
| Average price | 1.523 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy