益華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02213 | 2013-12-11 | 2020-08-18 | 2022-03-21 |
CCASS holding changes from 2018-04-18 to 2018-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01540 | 美建證券有限公司 | 132,470,550 | 1,894,000 | 13.21 | 0.19 | 2018-04-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,202,000 | 1,128,000 | 0.62 | 0.11 | 2018-04-19 | |
| 3 | C00002 | 交通銀行信託有限公司 | 519,593 | 70,000 | 0.05 | 0.01 | 2018-04-19 | |
| 4 | B01184 | 華富建業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 | |
| 5 | B01818 | 一通投資者有限公司 | 211,000 | -2,000 | 0.02 | -0.00 | 2018-04-19 | |
| 6 | B01551 | 越秀証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-04-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,713,000 | -6,000 | 0.57 | -0.00 | 2018-04-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 730,000 | -6,000 | 0.07 | -0.00 | 2018-04-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,728,299 | -8,000 | 3.96 | -0.00 | 2018-04-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | -16,000 | 0.09 | -0.00 | 2018-04-19 | |
| 11 | B01183 | 創興證券有限公司 | 206,000 | -28,000 | 0.02 | -0.00 | 2018-04-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | -40,000 | 0.02 | -0.00 | 2018-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2018-04-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | -88,000 | 0.03 | -0.01 | 2018-04-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 34,881,024 | -90,000 | 3.48 | -0.01 | 2018-04-19 | |
| 16 | B01338 | 英皇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-04-19 | |
| 17 | B01581 | 滙富金融服務有限公司 | 7,475,826 | -1,100,000 | 0.75 | -0.11 | 2018-04-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 4,200,000 | -1,560,000 | 0.42 | -0.16 | 2018-04-19 | |
| 18 | Total changed named holdings | 233,719,292 | 0 | 23.30 | 0.00 | |||
| 82 | Unchanged named holdings | 691,513,466 | 0 | 68.93 | 0.00 | |||
| 100 | Total named holdings | 925,232,758 | 0 | 92.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 925,232,758 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 77,925,157 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 1,003,157,915 | 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 | 2018-04-17 |
| Volume | 3,374,000 |
| Turnover | 3,495,240 |
| Average price | 1.036 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy