華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01563 | 信控國際證券有限公司 | 5,202,000 | 348,000 | 0.09 | 0.01 | 2018-07-12 | |
| 2 | B01885 | 哈富證券有限公司 | 840,000 | 240,000 | 0.02 | 0.00 | 2018-07-12 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 11,814,000 | 180,000 | 0.21 | 0.00 | 2018-07-12 | |
| 4 | B01676 | 大盛証券投資有限公司 | 1,296,000 | 102,000 | 0.02 | 0.00 | 2018-07-12 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 459,000 | 102,000 | 0.01 | 0.00 | 2018-07-12 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 913,500 | 60,000 | 0.02 | 0.00 | 2018-07-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,183,500 | 54,000 | 0.52 | 0.00 | 2018-07-12 | |
| 8 | B01123 | 興旺證劵有限公司 | 114,000 | 48,000 | 0.00 | 0.00 | 2018-07-12 | |
| 9 | B01183 | 創興證券有限公司 | 474,000 | 30,000 | 0.01 | 0.00 | 2018-07-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,053,000 | -6,000 | 0.02 | -0.00 | 2018-07-12 | |
| 11 | B01680 | 實德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-07-12 | |
| 12 | B01551 | 越秀証券有限公司 | 108,000 | -36,000 | 0.00 | -0.00 | 2018-07-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -42,000 | 0.01 | -0.00 | 2018-07-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 81,574,128 | -48,000 | 1.46 | -0.00 | 2018-07-12 | |
| 15 | B01769 | 一中證券有限公司 | 5,869 | -54,000 | 0.00 | -0.00 | 2018-07-12 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 40,615,000 | -54,000 | 0.73 | -0.00 | 2018-07-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,279,500 | -72,000 | 0.13 | -0.00 | 2018-07-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,979,220 | -156,000 | 1.48 | -0.00 | 2018-07-12 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 16,485,000 | -192,000 | 0.29 | -0.00 | 2018-07-12 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 7,170,000 | -204,000 | 0.13 | -0.00 | 2018-07-12 | |
| 21 | C00010 | 花旗銀行 | 45,024,003 | -270,000 | 0.80 | -0.00 | 2018-07-12 | |
| 21 | Total changed named holdings | 333,003,720 | 0 | 5.95 | 0.00 | |||
| 132 | Unchanged named holdings | 4,916,123,195 | 0 | 87.88 | 0.00 | |||
| 153 | Total named holdings | 5,249,126,915 | 0 | 93.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,830 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 5,249,188,745 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 344,675,032 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 5,593,863,777 | 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 | 2018-07-10 |
| Volume | 2,052,000 |
| Turnover | 797,400 |
| Average price | 0.389 |
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