匯成國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01228 | 中信証券經紀(香港)有限公司 | 20,994,000 | 500,000 | 0.61 | 0.01 | 2018-07-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,120,000 | 364,000 | 0.06 | 0.01 | 2018-07-05 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 5,086,000 | 300,000 | 0.15 | 0.01 | 2018-07-05 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 3,470,000 | 120,000 | 0.10 | 0.00 | 2018-07-05 | |
| 5 | B01818 | 一通投資者有限公司 | 913,297 | 100,000 | 0.03 | 0.00 | 2018-07-05 | |
| 6 | B01673 | 富昌證券有限公司 | 1,036,000 | 100,000 | 0.03 | 0.00 | 2018-07-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2018-07-05 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,680,000 | 40,000 | 0.05 | 0.00 | 2018-07-05 | |
| 9 | B01885 | 哈富證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2018-07-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,790,000 | 12,000 | 0.08 | 0.00 | 2018-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,178,000 | -6,000 | 4.13 | -0.00 | 2018-07-05 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 2,216,000 | -1,660,000 | 0.06 | -0.05 | 2018-07-05 | |
| 12 | Total changed named holdings | 182,983,297 | 0 | 5.31 | 0.00 | |||
| 81 | Unchanged named holdings | 2,336,304,000 | 0 | 67.81 | 0.00 | |||
| 93 | Total named holdings | 2,519,287,297 | 0 | 73.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 2,519,299,297 | 0 | 73.12 | 0.00 | |||
| Securities not in CCASS | 926,150,703 | 0 | 26.88 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,712,000 |
| Turnover | 394,474 |
| Average price | 0.230 |
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