恒富控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | 20,000 | 0.08 | 0.00 | 2018-02-23 | |
| 2 | B01700 | 滙信理財有限公司 | 231,000 | 20,000 | 0.03 | 0.00 | 2018-02-23 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 4,012,000 | 10,000 | 0.49 | 0.00 | 2018-02-23 | |
| 4 | B01184 | 華富建業證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-23 | |
| 6 | B01813 | 建銀國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,330,000 | -10,000 | 0.53 | -0.00 | 2018-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,987,000 | -30,000 | 2.69 | -0.00 | 2018-02-23 | |
| 8 | Total changed named holdings | 31,296,000 | 0 | 3.83 | 0.00 | |||
| 109 | Unchanged named holdings | 775,921,873 | 0 | 94.85 | 0.00 | |||
| 117 | Total named holdings | 807,217,873 | 0 | 98.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 807,589,873 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 10,451,540 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 818,041,413 | 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 | 2018-02-21 |
| Volume | 60,000 |
| Turnover | 51,200 |
| Average price | 0.853 |
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