靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01727 | 工銀亞洲証券有限公司 | 7,084,157 | 256,000 | 0.34 | 0.01 | 2018-02-08 | |
| 2 | B01284 | 恒生證券有限公司 | 19,043,486 | 256,000 | 0.91 | 0.01 | 2018-02-08 | |
| 3 | B01927 | 京基證券集團有限公司 | 1,445,896,588 | 224,000 | 69.17 | 0.01 | 2018-02-08 | |
| 4 | B01990 | 冠力金融服務有限公司 | 184,000 | 184,000 | 0.01 | 0.01 | 2018-02-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 54,321,679 | 136,000 | 2.60 | 0.01 | 2018-02-08 | |
| 6 | C00003 | 東亞銀行有限公司 | 3,107,818 | 128,000 | 0.15 | 0.01 | 2018-02-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 18,885,081 | 56,000 | 0.90 | 0.00 | 2018-02-08 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,372,781 | 32,000 | 0.26 | 0.00 | 2018-02-08 | |
| 9 | B01181 | 復星國際證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2018-02-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,009,148 | 16,000 | 0.14 | 0.00 | 2018-02-08 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,532,273 | 8,000 | 0.12 | 0.00 | 2018-02-08 | |
| 12 | B01769 | 一中證券有限公司 | 396,641 | 4,273 | 0.02 | 0.00 | 2018-02-08 | |
| 13 | B01886 | 中國北方證券集團有限公司 | 132,000 | -8,000 | 0.01 | -0.00 | 2018-02-08 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2018-02-08 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 912,000 | -32,000 | 0.04 | -0.00 | 2018-02-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-02-08 | |
| 17 | B01584 | 致富證券有限公司 | 7,475,258 | -80,000 | 0.36 | -0.00 | 2018-02-08 | |
| 18 | B01494 | 高陞證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2018-02-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,284,000 | -88,000 | 0.16 | -0.00 | 2018-02-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,662,491 | -116,273 | 7.88 | -0.01 | 2018-02-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 18,027,192 | -168,000 | 0.86 | -0.01 | 2018-02-08 | |
| 22 | B01959 | 中泰國際證券有限公司 | 48,000 | -176,000 | 0.00 | -0.01 | 2018-02-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 224,000 | -200,000 | 0.01 | -0.01 | 2018-02-08 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,923,818 | -312,000 | 0.38 | -0.01 | 2018-02-08 | |
| 24 | Total changed named holdings | 1,762,602,411 | 0 | 84.32 | 0.00 | |||
| 153 | Unchanged named holdings | 309,841,813 | 0 | 14.82 | 0.00 | |||
| 177 | Total named holdings | 2,072,444,224 | 0 | 99.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 13,862,583 | 0 | 0.66 | 0.00 | |||
| 194 | Total securities in CCASS | 2,086,306,807 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 4,141,018 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,090,447,825 | 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 | 2018-02-06 |
| Volume | 1,980,273 |
| Turnover | 625,359 |
| Average price | 0.316 |
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