上諭集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00033 | 中國銀行(香港)有限公司 | 27,654,000 | 345,000 | 4.04 | 0.05 | 2018-03-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,433,000 | 327,000 | 0.36 | 0.05 | 2018-03-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,331,000 | 183,000 | 2.09 | 0.03 | 2018-03-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,873,000 | 156,000 | 2.32 | 0.02 | 2018-03-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,124,000 | 123,000 | 0.31 | 0.02 | 2018-03-21 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 985,000 | 111,000 | 0.14 | 0.02 | 2018-03-21 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 387,000 | 99,000 | 0.06 | 0.01 | 2018-03-21 | |
| 8 | B01673 | 富昌證券有限公司 | 9,222,000 | 99,000 | 1.35 | 0.01 | 2018-03-21 | |
| 9 | B01813 | 建銀國際證券有限公司 | 93,000 | 72,000 | 0.01 | 0.01 | 2018-03-21 | |
| 10 | C00048 | 集友銀行有限公司 | 360,000 | 51,000 | 0.05 | 0.01 | 2018-03-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 27,000 | 0.01 | 0.00 | 2018-03-21 | |
| 12 | B01710 | 中順證券期貨有限公司 | 351,000 | 27,000 | 0.05 | 0.00 | 2018-03-21 | |
| 13 | B01695 | 大新證券有限公司 | 255,000 | 18,000 | 0.04 | 0.00 | 2018-03-21 | |
| 14 | B01284 | 恒生證券有限公司 | 10,470,000 | 12,000 | 1.53 | 0.00 | 2018-03-21 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,803,000 | -6,000 | 0.26 | -0.00 | 2018-03-21 | |
| 16 | B01885 | 哈富證券有限公司 | 84,000 | -9,000 | 0.01 | -0.00 | 2018-03-21 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,754,000 | -30,000 | 0.84 | -0.00 | 2018-03-21 | |
| 18 | B01407 | 宏旺証券有限公司 | 90,040 | -36,000 | 0.01 | -0.01 | 2018-03-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,247,000 | -90,000 | 0.33 | -0.01 | 2018-03-21 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 474,000 | -99,000 | 0.07 | -0.01 | 2018-03-21 | |
| 21 | B01818 | 一通投資者有限公司 | 1,209,000 | -102,000 | 0.18 | -0.01 | 2018-03-21 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 4,704,000 | -153,000 | 0.69 | -0.02 | 2018-03-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,268,000 | -255,000 | 3.69 | -0.04 | 2018-03-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,975,000 | -267,000 | 0.58 | -0.04 | 2018-03-21 | |
| 25 | B01988 | 樹熊證券有限公司 | 0 | -603,000 | 0.00 | -0.09 | 2018-03-21 | |
| 25 | Total changed named holdings | 130,185,040 | 0 | 19.01 | 0.00 | |||
| 110 | Unchanged named holdings | 59,522,600 | 0 | 8.69 | 0.00 | |||
| 135 | Total named holdings | 189,707,640 | 0 | 27.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 189,716,640 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 495,033,360 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 684,750,000 | 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 | 2018-03-19 |
| Volume | 2,421,000 |
| Turnover | 1,778,340 |
| Average price | 0.735 |
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