和嘉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01556 | 六福證券(香港)有限公司 | 5,290,000 | 3,200,000 | 0.20 | 0.12 | 2018-03-07 | |
| 2 | B01959 | 中泰國際證券有限公司 | 1,100,400 | 1,100,000 | 0.04 | 0.04 | 2018-03-07 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 3,232,000 | 950,000 | 0.12 | 0.04 | 2018-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,431,443 | 890,000 | 5.79 | 0.03 | 2018-03-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 20,284,460 | 650,000 | 0.78 | 0.03 | 2018-03-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,452,400 | 620,000 | 0.09 | 0.02 | 2018-03-07 | |
| 7 | B01666 | 寶新證券有限公司 | 1,860,000 | 480,000 | 0.07 | 0.02 | 2018-03-07 | |
| 8 | B01551 | 越秀証券有限公司 | 1,767,600 | 450,000 | 0.07 | 0.02 | 2018-03-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,687,600 | 330,000 | 0.10 | 0.01 | 2018-03-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 790,000 | 320,000 | 0.03 | 0.01 | 2018-03-07 | |
| 11 | B01980 | 山證國際證券有限公司 | 1,478,800 | 250,000 | 0.06 | 0.01 | 2018-03-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,833,745 | 250,000 | 0.34 | 0.01 | 2018-03-07 | |
| 13 | B01771 | 星火證券有限公司 | 910,000 | 250,000 | 0.04 | 0.01 | 2018-03-07 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,368,400 | 200,000 | 0.09 | 0.01 | 2018-03-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,136,400 | 200,000 | 0.12 | 0.01 | 2018-03-07 | |
| 16 | C00010 | 花旗銀行 | 10,282,400 | 200,000 | 0.40 | 0.01 | 2018-03-07 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 233,200 | 190,000 | 0.01 | 0.01 | 2018-03-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 150,000 | 0.02 | 0.01 | 2018-03-07 | |
| 19 | B01425 | 偉富證劵有限公司 | 173,200 | 150,000 | 0.01 | 0.01 | 2018-03-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,795,400 | 120,000 | 0.22 | 0.00 | 2018-03-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 14,360,287 | 110,000 | 0.55 | 0.00 | 2018-03-07 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 14,249,599 | 100,000 | 0.55 | 0.00 | 2018-03-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,935,200 | 50,000 | 0.07 | 0.00 | 2018-03-07 | |
| 24 | B01754 | 亞太證券有限公司 | 352,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,422,000 | 10,000 | 0.05 | 0.00 | 2018-03-07 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,571,600 | 10,000 | 0.18 | 0.00 | 2018-03-07 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 8,421,000 | 10,000 | 0.32 | 0.00 | 2018-03-07 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 848,000 | -30,000 | 0.03 | -0.00 | 2018-03-07 | |
| 30 | B01584 | 致富證券有限公司 | 1,321,439 | -50,000 | 0.05 | -0.00 | 2018-03-07 | |
| 31 | B01938 | 興證國際證券有限公司 | 1,200 | -100,000 | 0.00 | -0.00 | 2018-03-07 | |
| 32 | B01410 | 金鵬證券有限公司 | 3,600,000 | -300,000 | 0.14 | -0.01 | 2018-03-07 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 1,853,800 | -350,000 | 0.07 | -0.01 | 2018-03-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 63,638,982 | -350,000 | 2.45 | -0.01 | 2018-03-07 | |
| 35 | B02037 | 凱銀證券有限公司 | 1,360,000 | -600,000 | 0.05 | -0.02 | 2018-03-07 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,622,000 | -800,000 | 0.06 | -0.03 | 2018-03-07 | |
| 37 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -1,740,000 | 0.00 | -0.07 | 2018-03-07 | |
| 38 | B02026 | 昇悅證券有限公司 | 300,000 | -2,950,000 | 0.01 | -0.11 | 2018-03-07 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 48,828,960 | -4,000,000 | 1.88 | -0.15 | 2018-03-07 | |
| 39 | Total changed named holdings | 392,313,515 | 0 | 15.11 | 0.00 | |||
| 214 | Unchanged named holdings | 661,071,099 | 0 | 25.46 | 0.00 | |||
| 253 | Total named holdings | 1,053,384,614 | 0 | 40.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,626,815 | 0 | 0.22 | 0.00 | |||
| 278 | Total securities in CCASS | 1,059,011,429 | 0 | 40.78 | 0.00 | |||
| Securities not in CCASS | 1,537,613,829 | 0 | 59.22 | 0.00 | ||||
| Issued securities | 2,596,625,258 | 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 | 2018-03-05 |
| Volume | 16,310,000 |
| Turnover | 4,252,670 |
| Average price | 0.261 |
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