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 2018-04-17 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 | B02112 | 凱匯資本證券有限公司 | 34,509,600 | 34,509,600 | 3.65 | 3.65 | 2018-04-18 | |
| 2 | B01716 | 東方滙財證券有限公司 | 212,000 | 99,000 | 0.02 | 0.01 | 2018-04-18 | |
| 3 | B02056 | 瑞邦證券有限公司 | 88,000 | 88,000 | 0.01 | 0.01 | 2018-04-18 | |
| 4 | B01173 | 日發證券有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2018-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,975,496 | 74,000 | 2.01 | 0.01 | 2018-04-18 | |
| 6 | B01289 | 南華證券投資有限公司 | 670,000 | 70,000 | 0.07 | 0.01 | 2018-04-18 | |
| 7 | B01974 | 雅利多證券有限公司 | 66,000 | 66,000 | 0.01 | 0.01 | 2018-04-18 | |
| 8 | B02037 | 凱銀證券有限公司 | 808,600 | 60,000 | 0.09 | 0.01 | 2018-04-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 67,000 | 54,000 | 0.01 | 0.01 | 2018-04-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 53,178 | 51,000 | 0.01 | 0.01 | 2018-04-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 656,892 | 20,000 | 0.07 | 0.00 | 2018-04-18 | |
| 12 | B01607 | 興業金融證券有限公司 | 37,000 | 12,000 | 0.00 | 0.00 | 2018-04-18 | |
| 13 | B01859 | 創僑證券有限公司 | 95,000 | 8,000 | 0.01 | 0.00 | 2018-04-18 | |
| 14 | B01673 | 富昌證券有限公司 | 176,884 | 7,000 | 0.02 | 0.00 | 2018-04-18 | |
| 15 | B01975 | 智華證券有限公司 | 1,419,600 | 5,000 | 0.15 | 0.00 | 2018-04-18 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 13,620 | 3,000 | 0.00 | 0.00 | 2018-04-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 93,600 | 2,000 | 0.01 | 0.00 | 2018-04-18 | |
| 18 | B01927 | 京基證券集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 119,800 | -2,000 | 0.01 | -0.00 | 2018-04-18 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,227,200 | -2,000 | 0.13 | -0.00 | 2018-04-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,740,213 | -7,329 | 0.18 | -0.00 | 2018-04-18 | |
| 22 | B01421 | 環一證券有限公司 | 5,391,420 | -13,000 | 0.57 | -0.00 | 2018-04-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,225,454 | -15,000 | 0.24 | -0.00 | 2018-04-18 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 34,000 | -24,000 | 0.00 | -0.00 | 2018-04-18 | |
| 25 | C00093 | BNP PARIBAS | 2,843 | -36,671 | 0.00 | -0.00 | 2018-04-18 | |
| 26 | B01942 | 國新證券有限公司 | 8,000 | -80,000 | 0.00 | -0.01 | 2018-04-18 | |
| 27 | B01938 | 興證國際證券有限公司 | 25,275,868 | -82,000 | 2.67 | -0.01 | 2018-04-18 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 161,000 | -125,000 | 0.02 | -0.01 | 2018-04-18 | |
| 29 | B01948 | 財通國際證券有限公司 | 6,000 | -139,000 | 0.00 | -0.01 | 2018-04-18 | |
| 30 | C00003 | 東亞銀行有限公司 | 701,602 | -170,000 | 0.07 | -0.02 | 2018-04-18 | |
| 31 | B01886 | 中國北方證券集團有限公司 | 0 | -34,509,600 | 0.00 | -3.65 | 2018-04-18 | |
| 31 | Total changed named holdings | 94,912,870 | 0 | 10.03 | 0.00 | |||
| 120 | Unchanged named holdings | 607,263,715 | 0 | 64.18 | 0.00 | |||
| 151 | Total named holdings | 702,176,585 | 0 | 74.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,492,012 | 0 | 0.26 | 0.00 | |||
| 157 | 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 | 2018-04-16 |
| Volume | 1,050,000 |
| Turnover | 2,763,190 |
| Average price | 2.632 |
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