豐銀禾控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | 中國銀行(香港)有限公司 | 40,380,599 | 275,000 | 2.33 | 0.02 | 2018-07-13 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 6,216,000 | 180,000 | 0.36 | 0.01 | 2018-07-13 | |
| 3 | B01551 | 越秀証券有限公司 | 120,000 | 65,000 | 0.01 | 0.00 | 2018-07-13 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 38,710,000 | 40,000 | 2.24 | 0.00 | 2018-07-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 35,000 | 0.01 | 0.00 | 2018-07-13 | |
| 7 | B01842 | 交銀國際證券有限公司 | 95,039 | 30,000 | 0.01 | 0.00 | 2018-07-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,980,000 | 10,000 | 0.29 | 0.00 | 2018-07-13 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 744,519,137 | -5,000 | 43.00 | -0.00 | 2018-07-13 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 2,040,000 | -5,000 | 0.12 | -0.00 | 2018-07-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 9,419,957 | -10,000 | 0.54 | -0.00 | 2018-07-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 18,194,876 | -15,000 | 1.05 | -0.00 | 2018-07-13 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 40,926,332 | -50,000 | 2.36 | -0.00 | 2018-07-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,524,056 | -300,000 | 2.80 | -0.02 | 2018-07-13 | |
| 16 | B01979 | 福億證券有限公司 | 0 | -320,000 | 0.00 | -0.02 | 2018-07-13 | |
| 16 | Total changed named holdings | 954,330,996 | 0 | 55.12 | 0.00 | |||
| 81 | Unchanged named holdings | 405,154,329 | 0 | 23.40 | 0.00 | |||
| 97 | Total named holdings | 1,359,485,325 | 0 | 78.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 107,612 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 1,359,592,937 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 371,839,563 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 1,731,432,500 | 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 | 2018-07-11 |
| Volume | 960,000 |
| Turnover | 680,500 |
| Average price | 0.709 |
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