華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01329 | 昌萬年有限公司 | 85,000 | 85,000 | 0.01 | 0.01 | 2018-04-16 | |
| 2 | B01289 | 南華證券投資有限公司 | 680,000 | 80,000 | 0.07 | 0.01 | 2018-04-16 | |
| 3 | C00093 | BNP PARIBAS | 80,514 | 77,800 | 0.01 | 0.01 | 2018-04-16 | |
| 4 | B02056 | 瑞邦證券有限公司 | 64,000 | 64,000 | 0.01 | 0.01 | 2018-04-16 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 114,178 | 56,000 | 0.01 | 0.01 | 2018-04-16 | |
| 6 | B01948 | 財通國際證券有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2018-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,886,496 | 50,000 | 2.00 | 0.01 | 2018-04-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 59,060,446 | 45,000 | 6.24 | 0.00 | 2018-04-16 | |
| 9 | B01421 | 環一證券有限公司 | 5,386,420 | 26,000 | 0.57 | 0.00 | 2018-04-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,402,024 | 24,000 | 0.36 | 0.00 | 2018-04-16 | |
| 11 | B01859 | 創僑證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-16 | |
| 12 | B02037 | 凱銀證券有限公司 | 800,600 | 8,000 | 0.08 | 0.00 | 2018-04-16 | |
| 13 | B01942 | 國新證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2018-04-16 | |
| 14 | B01716 | 東方滙財證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -2,000 | 0.00 | -0.00 | 2018-04-16 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 123,800 | -4,000 | 0.01 | -0.00 | 2018-04-16 | |
| 17 | B01284 | 恒生證券有限公司 | 34,768,276 | -18,000 | 3.67 | -0.00 | 2018-04-16 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,231,200 | -34,000 | 0.13 | -0.00 | 2018-04-16 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 106,670 | -38,000 | 0.01 | -0.00 | 2018-04-16 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 158,000 | -66,000 | 0.02 | -0.01 | 2018-04-16 | |
| 21 | B02052 | 聖衡金融控股有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2018-04-16 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 160,134 | -74,000 | 0.02 | -0.01 | 2018-04-16 | |
| 23 | B01173 | 日發證券有限公司 | 0 | -143,000 | 0.00 | -0.02 | 2018-04-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,747,542 | -148,800 | 0.18 | -0.02 | 2018-04-16 | |
| 24 | Total changed named holdings | 127,004,170 | 0 | 13.42 | 0.00 | |||
| 126 | Unchanged named holdings | 575,172,415 | 0 | 60.79 | 0.00 | |||
| 150 | Total named holdings | 702,176,585 | 0 | 74.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,492,012 | 0 | 0.26 | 0.00 | |||
| 156 | Total securities in CCASS | 704,668,597 | 0 | 74.48 | 0.00 | |||
| Securities not in CCASS | 241,447,763 | 0 | 25.52 | 0.00 | ||||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 671,000 |
| Turnover | 1,777,590 |
| Average price | 2.649 |
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