亨利加集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
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 | B01962 | 中信建投(國際)証券有限公司 | 5,916,000 | 120,000 | 0.14 | 0.00 | 2018-03-07 | |
| 2 | B01784 | 富業證券投資有限公司 | 492,000 | 36,000 | 0.01 | 0.00 | 2018-03-07 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 675,312,000 | 36,000 | 16.51 | 0.00 | 2018-03-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,012,000 | -24,000 | 0.07 | -0.00 | 2018-03-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,532,000 | -48,000 | 0.06 | -0.00 | 2018-03-07 | |
| 6 | B01551 | 越秀証券有限公司 | 36,000 | -48,000 | 0.00 | -0.00 | 2018-03-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,808,000 | -72,000 | 0.88 | -0.00 | 2018-03-07 | |
| 7 | Total changed named holdings | 723,108,000 | 0 | 17.68 | 0.00 | |||
| 118 | Unchanged named holdings | 3,365,116,200 | 0 | 82.29 | 0.00 | |||
| 125 | Total named holdings | 4,088,224,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | |||
| 127 | Total securities in CCASS | 4,089,484,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,089,492,000 | 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 | 2018-03-05 |
| Volume | 216,000 |
| Turnover | 107,640 |
| Average price | 0.498 |
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