中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | B01949 | 華業證券有限公司 | 632,000 | 248,000 | 0.13 | 0.05 | 2018-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,306,340 | 220,000 | 0.27 | 0.05 | 2018-04-26 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 46,181,739 | 156,000 | 9.62 | 0.03 | 2018-04-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 517,873 | 120,000 | 0.11 | 0.03 | 2018-04-26 | |
| 5 | B01673 | 富昌證券有限公司 | 360,000 | 96,000 | 0.08 | 0.02 | 2018-04-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 556,290 | 92,000 | 0.12 | 0.02 | 2018-04-26 | |
| 7 | B01981 | 青石證券(香港)有限公司 | 296,000 | 36,000 | 0.06 | 0.01 | 2018-04-26 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 256,097 | 20,000 | 0.05 | 0.00 | 2018-04-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,210,653 | 20,000 | 0.67 | 0.00 | 2018-04-26 | |
| 10 | B01885 | 哈富證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2018-04-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 22,656,041 | 8,000 | 4.72 | 0.00 | 2018-04-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 891,150 | 4,000 | 0.19 | 0.00 | 2018-04-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,134,289 | -12,000 | 0.24 | -0.00 | 2018-04-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 62,771 | -24,000 | 0.01 | -0.01 | 2018-04-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,920,849 | -56,000 | 0.61 | -0.01 | 2018-04-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,921 | -60,000 | 0.01 | -0.01 | 2018-04-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,479,282 | -156,000 | 0.72 | -0.03 | 2018-04-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,628,949 | -212,000 | 1.17 | -0.04 | 2018-04-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 87,818 | -216,000 | 0.02 | -0.05 | 2018-04-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 312,072 | -292,000 | 0.07 | -0.06 | 2018-04-26 | |
| 20 | Total changed named holdings | 90,562,134 | 0 | 18.87 | 0.00 | |||
| 90 | Unchanged named holdings | 29,219,966 | 0 | 6.09 | 0.00 | |||
| 110 | Total named holdings | 119,782,100 | 0 | 24.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 141,246 | 0 | 0.03 | 0.00 | |||
| 113 | Total securities in CCASS | 119,923,346 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,076,654 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 2018-04-24 |
| Volume | 2,824,000 |
| Turnover | 3,723,720 |
| Average price | 1.319 |
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