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 2018-02-06 to 2018-02-07
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 | B01590 | 盈透證券香港有限公司 | 4,265,999 | 126,000 | 0.20 | 0.01 | 2018-02-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,634,000 | 80,000 | 0.17 | 0.00 | 2018-02-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,186,000 | 50,000 | 1.63 | 0.00 | 2018-02-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,712,000 | 2,000 | 1.18 | 0.00 | 2018-02-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,732,000 | -2,000 | 0.08 | -0.00 | 2018-02-07 | |
| 6 | B01852 | 裕承環球市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,193,200 | -24,000 | 10.15 | -0.00 | 2018-02-07 | |
| 8 | B01818 | 一通投資者有限公司 | 2,368,000 | -80,000 | 0.11 | -0.00 | 2018-02-07 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 6,460,000 | -150,000 | 0.31 | -0.01 | 2018-02-07 | |
| 9 | Total changed named holdings | 290,551,199 | 0 | 13.84 | 0.00 | |||
| 171 | Unchanged named holdings | 291,904,983 | 0 | 13.90 | 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 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 310,000 |
| Turnover | 124,250 |
| Average price | 0.401 |
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