中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01826 | 廣發証券(香港)經紀有限公司 | 7,253,000 | 295,000 | 1.20 | 0.05 | 2018-05-15 | |
| 2 | B01633 | 名匯證券有限公司 | 3,360,000 | 120,000 | 0.55 | 0.02 | 2018-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 75,000 | 0.05 | 0.01 | 2018-05-15 | |
| 4 | B01818 | 一通投資者有限公司 | 900,400 | -10,000 | 0.15 | -0.00 | 2018-05-15 | |
| 5 | B01289 | 南華證券投資有限公司 | 867,600 | -80,000 | 0.14 | -0.01 | 2018-05-15 | |
| 6 | B01615 | 金輝証券有限公司 | 220,000 | -150,000 | 0.04 | -0.02 | 2018-05-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,900,160 | -250,000 | 2.63 | -0.04 | 2018-05-15 | |
| 7 | Total changed named holdings | 28,816,160 | 0 | 4.76 | 0.00 | |||
| 177 | Unchanged named holdings | 235,620,552 | 0 | 38.91 | 0.00 | |||
| 184 | Total named holdings | 264,436,712 | 0 | 43.66 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,256,880 | 0 | 0.70 | 0.00 | |||
| 193 | Total securities in CCASS | 268,693,592 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 336,922,928 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 495,000 |
| Turnover | 159,700 |
| Average price | 0.323 |
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