華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01514 | 高信證券有限公司 | 1,030,000 | 98,000 | 0.05 | 0.00 | 2018-01-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,899,999 | 52,000 | 0.19 | 0.00 | 2018-01-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,692,000 | 6,000 | 0.08 | 0.00 | 2018-01-30 | |
| 4 | B01340 | 利興股票有限公司 | 204,511 | -1,000 | 0.01 | -0.00 | 2018-01-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,690,000 | -2,000 | 1.18 | -0.00 | 2018-01-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 34,114,000 | -6,000 | 1.62 | -0.00 | 2018-01-30 | |
| 7 | C00093 | BNP PARIBAS | 4,963,000 | -19,000 | 0.24 | -0.00 | 2018-01-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,390,000 | -36,000 | 0.26 | -0.00 | 2018-01-30 | |
| 9 | C00010 | 花旗銀行 | 20,418,628 | -40,000 | 0.97 | -0.00 | 2018-01-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,277,200 | -52,000 | 10.16 | -0.00 | 2018-01-30 | |
| 10 | Total changed named holdings | 309,679,338 | 0 | 14.75 | 0.00 | |||
| 170 | Unchanged named holdings | 272,776,844 | 0 | 12.99 | 0.00 | |||
| 180 | Total named holdings | 582,456,182 | 0 | 27.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,668,000 | 0 | 0.13 | 0.00 | |||
| 203 | Total securities in CCASS | 585,124,182 | 0 | 27.87 | 0.00 | |||
| Securities not in CCASS | 1,514,693,818 | 0 | 72.13 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 2018-01-26 |
| Volume | 163,000 |
| Turnover | 67,570 |
| Average price | 0.415 |
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