永順控股香港有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08421 | 2017-03-16 | 2020-06-10 | 2020-06-11 | |
| HK Main | 06812 | 2020-06-11 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01289 | 南華證券投資有限公司 | 4,085,000 | 865,000 | 0.68 | 0.14 | 2018-03-05 | |
| 2 | B02075 | 創陞證券有限公司 | 805,000 | 805,000 | 0.13 | 0.13 | 2018-03-05 | |
| 3 | B01700 | 滙信理財有限公司 | 1,925,000 | 320,000 | 0.32 | 0.05 | 2018-03-05 | |
| 4 | B01673 | 富昌證券有限公司 | 150,000 | 150,000 | 0.03 | 0.03 | 2018-03-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,490,000 | 100,000 | 2.08 | 0.02 | 2018-03-05 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,495,000 | 100,000 | 0.42 | 0.02 | 2018-03-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 495,000 | 35,000 | 0.08 | 0.01 | 2018-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 15,000 | 0.02 | 0.00 | 2018-03-05 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2018-03-05 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 105,000 | 5,000 | 0.02 | 0.00 | 2018-03-05 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-03-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,245,000 | -10,000 | 0.54 | -0.00 | 2018-03-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 660,000 | -70,000 | 0.11 | -0.01 | 2018-03-05 | |
| 14 | B01821 | 皆得證券有限公司 | 0 | -805,000 | 0.00 | -0.13 | 2018-03-05 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,565,000 | -1,520,000 | 0.26 | -0.25 | 2018-03-05 | |
| 15 | Total changed named holdings | 28,190,000 | 0 | 4.70 | 0.00 | |||
| 84 | Unchanged named holdings | 121,299,900 | 0 | 20.22 | 0.00 | |||
| 99 | Total named holdings | 149,489,900 | 0 | 24.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 149,489,900 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 450,510,100 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 1,815,000 |
| Turnover | 851,425 |
| Average price | 0.469 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy