瑞港建設控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01345 | 輝立証券(香港)有限公司 | 3,116,000 | 512,000 | 0.39 | 0.06 | 2018-04-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,204,000 | 160,000 | 0.53 | 0.02 | 2018-04-18 | |
| 3 | B01118 | 東亞證券有限公司 | 324,000 | 100,000 | 0.04 | 0.01 | 2018-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 56,000 | 0.02 | 0.01 | 2018-04-18 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 646,000 | 40,000 | 0.08 | 0.00 | 2018-04-18 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,246,000 | 36,000 | 0.28 | 0.00 | 2018-04-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 154,000 | 30,000 | 0.02 | 0.00 | 2018-04-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,934,000 | 22,000 | 2.12 | 0.00 | 2018-04-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,256,000 | 4,000 | 0.16 | 0.00 | 2018-04-18 | |
| 11 | C00088 | 招商銀行股份有限公司 | 898,000 | 2,000 | 0.11 | 0.00 | 2018-04-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,558,000 | -10,000 | 0.82 | -0.00 | 2018-04-18 | |
| 13 | C00010 | 花旗銀行 | 1,654,000 | -10,000 | 0.21 | -0.00 | 2018-04-18 | |
| 14 | C00003 | 東亞銀行有限公司 | 558,000 | -16,000 | 0.07 | -0.00 | 2018-04-18 | |
| 15 | B01209 | 茂宸證券有限公司 | 42,000 | -16,000 | 0.01 | -0.00 | 2018-04-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -24,000 | 0.01 | -0.00 | 2018-04-18 | |
| 17 | B01584 | 致富證券有限公司 | 1,972,000 | -26,000 | 0.25 | -0.00 | 2018-04-18 | |
| 18 | B01184 | 華富建業證券有限公司 | 8,140,000 | -26,000 | 1.02 | -0.00 | 2018-04-18 | |
| 19 | B01818 | 一通投資者有限公司 | 458,000 | -28,000 | 0.06 | -0.00 | 2018-04-18 | |
| 20 | B01695 | 大新證券有限公司 | 1,024,000 | -40,000 | 0.13 | -0.00 | 2018-04-18 | |
| 21 | B01338 | 英皇證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2018-04-18 | |
| 22 | B01712 | 華生證券有限公司 | 20,000 | -44,000 | 0.00 | -0.01 | 2018-04-18 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 90,000 | -60,000 | 0.01 | -0.01 | 2018-04-18 | |
| 24 | B01284 | 恒生證券有限公司 | 7,740,000 | -60,000 | 0.97 | -0.01 | 2018-04-18 | |
| 25 | B01362 | 祖達股票行有限公司 | 420,000 | -132,000 | 0.05 | -0.02 | 2018-04-18 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,744,000 | -134,000 | 1.34 | -0.02 | 2018-04-18 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,820,000 | -300,000 | 0.48 | -0.04 | 2018-04-18 | |
| 27 | Total changed named holdings | 73,250,000 | 0 | 9.16 | 0.00 | |||
| 111 | Unchanged named holdings | 126,498,000 | 0 | 15.81 | 0.00 | |||
| 138 | Total named holdings | 199,748,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 199,764,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,236,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2018-04-16 |
| Volume | 1,252,000 |
| Turnover | 1,130,960 |
| Average price | 0.903 |
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