合豐集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01130 | 中銀國際證券有限公司 | 5,658,012 | 360,000 | 0.71 | 0.05 | 2018-01-15 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,731,000 | 200,000 | 0.47 | 0.03 | 2018-01-15 | |
| 3 | B01649 | 信達國際證券有限公司 | 486,000 | 176,000 | 0.06 | 0.02 | 2018-01-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,268,000 | 100,000 | 1.04 | 0.01 | 2018-01-15 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 720,000 | 30,000 | 0.09 | 0.00 | 2018-01-15 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 108,000 | 28,000 | 0.01 | 0.00 | 2018-01-15 | |
| 7 | B01584 | 致富證券有限公司 | 4,051,044 | 24,000 | 0.51 | 0.00 | 2018-01-15 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 374,000 | 4,000 | 0.05 | 0.00 | 2018-01-15 | |
| 9 | B01407 | 宏旺証券有限公司 | 199 | -50 | 0.00 | -0.00 | 2018-01-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 352,000 | -4,000 | 0.04 | -0.00 | 2018-01-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -12,000 | 0.04 | -0.00 | 2018-01-15 | |
| 12 | B01740 | 贏證券有限公司 | 162,000 | -14,000 | 0.02 | -0.00 | 2018-01-15 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 231,560 | -30,000 | 0.03 | -0.00 | 2018-01-15 | |
| 14 | C00003 | 東亞銀行有限公司 | 284,000 | -30,000 | 0.04 | -0.00 | 2018-01-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 26,410,012 | -30,000 | 3.31 | -0.00 | 2018-01-15 | |
| 16 | B01284 | 恒生證券有限公司 | 21,783,575 | -44,000 | 2.73 | -0.01 | 2018-01-15 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 128,000 | -50,000 | 0.02 | -0.01 | 2018-01-15 | |
| 18 | B01184 | 華富建業證券有限公司 | 328,000 | -50,000 | 0.04 | -0.01 | 2018-01-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,458,000 | -62,000 | 1.56 | -0.01 | 2018-01-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 60,598,007 | -70,000 | 7.60 | -0.01 | 2018-01-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,801,827 | -80,000 | 14.91 | -0.01 | 2018-01-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,210,000 | -128,000 | 0.15 | -0.02 | 2018-01-15 | |
| 23 | B01915 | 元宇證券有限公司 | 56,000 | -150,000 | 0.01 | -0.02 | 2018-01-15 | |
| 24 | B01700 | 滙信理財有限公司 | 4,872,000 | -168,000 | 0.61 | -0.02 | 2018-01-15 | |
| 24 | Total changed named holdings | 271,369,236 | -50 | 34.06 | -0.00 | |||
| 133 | Unchanged named holdings | 95,224,588 | 0 | 11.95 | 0.00 | |||
| 157 | Total named holdings | 366,593,824 | -50 | 46.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,546,325 | 0 | 0.32 | 0.00 | |||
| 166 | Total securities in CCASS | 369,140,149 | -50 | 46.33 | -0.00 | |||
| Securities not in CCASS | 427,683,851 | 50 | 53.67 | 0.00 | ||||
| Issued securities | 796,824,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 1,160,000 |
| Turnover | 1,659,960 |
| Average price | 1.431 |
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