萬順瑞強集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08427 | 2017-07-19 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01615 | 金輝証券有限公司 | 848,000 | 800,000 | 0.14 | 0.13 | 2018-02-14 | |
| 2 | B01831 | NERICO BROTHERS LTD | 680,000 | 680,000 | 0.11 | 0.11 | 2018-02-14 | |
| 3 | B01768 | 榮通證券有限公司 | 568,000 | 568,000 | 0.09 | 0.09 | 2018-02-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,400,000 | 568,000 | 0.87 | 0.09 | 2018-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 536,000 | 0.09 | 0.09 | 2018-02-14 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 528,000 | 528,000 | 0.09 | 0.09 | 2018-02-14 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 544,000 | 344,000 | 0.09 | 0.06 | 2018-02-14 | |
| 8 | B01184 | 華富建業證券有限公司 | 408,000 | 272,000 | 0.07 | 0.04 | 2018-02-14 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 200,000 | 144,000 | 0.03 | 0.02 | 2018-02-14 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2018-02-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 11,144,000 | 8,000 | 1.80 | 0.00 | 2018-02-14 | |
| 12 | B01584 | 致富證券有限公司 | 592,000 | -8,000 | 0.10 | -0.00 | 2018-02-14 | |
| 13 | B01551 | 越秀証券有限公司 | 216,000 | -24,000 | 0.03 | -0.00 | 2018-02-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,560,000 | -160,000 | 0.25 | -0.03 | 2018-02-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,800,000 | -328,000 | 1.10 | -0.05 | 2018-02-14 | |
| 16 | B01525 | 祺昌證券有限公司 | 0 | -472,000 | 0.00 | -0.08 | 2018-02-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 376,000 | -600,000 | 0.06 | -0.10 | 2018-02-14 | |
| 18 | B01673 | 富昌證券有限公司 | 2,624,000 | -640,000 | 0.42 | -0.10 | 2018-02-14 | |
| 19 | B01965 | 香港天富寶証券有限公司 | 0 | -640,000 | 0.00 | -0.10 | 2018-02-14 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 0 | -712,000 | 0.00 | -0.11 | 2018-02-14 | |
| 21 | B01809 | 華信證券有限公司 | 0 | -904,000 | 0.00 | -0.15 | 2018-02-14 | |
| 21 | Total changed named holdings | 33,056,000 | -8,000 | 5.33 | -0.00 | |||
| 80 | Unchanged named holdings | 584,079,200 | 0 | 94.21 | 0.00 | |||
| 101 | Total named holdings | 617,135,200 | -8,000 | 99.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 736,000 | 8,000 | 0.12 | 0.00 | |||
| 108 | Total securities in CCASS | 617,871,200 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 2,128,800 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 620,000,000 | 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 | 2018-02-12 |
| Volume | 8,704,000 |
| Turnover | 2,313,200 |
| Average price | 0.266 |
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