惠陶集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01959 | 中泰國際證券有限公司 | 55,256,000 | 5,000,000 | 0.64 | 0.06 | 2018-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 944,000 | 0.01 | 0.01 | 2018-06-01 | |
| 3 | B01852 | 裕承環球市場有限公司 | 3,936,000 | 616,000 | 0.05 | 0.01 | 2018-06-01 | |
| 4 | B01700 | 滙信理財有限公司 | 7,432,000 | 32,000 | 0.09 | 0.00 | 2018-06-01 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,520,000 | -240,000 | 0.03 | -0.00 | 2018-06-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 105,256,000 | -240,000 | 1.22 | -0.00 | 2018-06-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 45,224,000 | -320,000 | 0.52 | -0.00 | 2018-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,226,000 | -448,000 | 1.62 | -0.01 | 2018-06-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 76,908,000 | -504,000 | 0.89 | -0.01 | 2018-06-01 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 584,000 | -1,000,000 | 0.01 | -0.01 | 2018-06-01 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,992,000 | -1,760,000 | 0.02 | -0.02 | 2018-06-01 | |
| 12 | B01284 | 恒生證券有限公司 | 76,768,000 | -2,080,000 | 0.89 | -0.02 | 2018-06-01 | |
| 12 | Total changed named holdings | 517,046,000 | 0 | 5.98 | 0.00 | |||
| 160 | Unchanged named holdings | 8,120,466,000 | 0 | 93.99 | 0.00 | |||
| 172 | Total named holdings | 8,637,512,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400,000 | 0 | 0.03 | 0.00 | |||
| 174 | Total securities in CCASS | 8,639,912,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 88,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 7,064,000 |
| Turnover | 399,240 |
| Average price | 0.057 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy