華富建業國際金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00002 | 交通銀行信託有限公司 | 1,614,102 | 150,000 | 0.03 | 0.00 | 2018-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,591,447 | 50,000 | 1.10 | 0.00 | 2018-07-31 | |
| 3 | B01284 | 恒生證券有限公司 | 15,150,896 | 50,000 | 0.24 | 0.00 | 2018-07-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,254,500 | 45,000 | 0.04 | 0.00 | 2018-07-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,757,858 | 20,000 | 0.45 | 0.00 | 2018-07-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 759,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 | |
| 7 | B01897 | 中達證券投資有限公司 | 157,820 | 7,820 | 0.00 | 0.00 | 2018-07-31 | |
| 8 | B01769 | 一中證券有限公司 | 3,885 | -5,000 | 0.00 | -0.00 | 2018-07-31 | |
| 9 | B01320 | 聯發証劵有限公司 | 24,609 | -17,820 | 0.00 | -0.00 | 2018-07-31 | |
| 10 | B01831 | NERICO BROTHERS LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2018-07-31 | |
| 11 | B01673 | 富昌證券有限公司 | 8,110,657 | -210,000 | 0.13 | -0.00 | 2018-07-31 | |
| 11 | Total changed named holdings | 124,634,774 | 0 | 2.00 | 0.00 | |||
| 227 | Unchanged named holdings | 5,977,606,106 | 0 | 96.07 | 0.00 | |||
| 238 | Total named holdings | 6,102,240,880 | 0 | 98.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,312,087 | 0 | 0.12 | 0.00 | |||
| 255 | Total securities in CCASS | 6,109,552,967 | 0 | 98.19 | 0.00 | |||
| Securities not in CCASS | 112,496,253 | 0 | 1.81 | 0.00 | ||||
| Issued securities | 6,222,049,220 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 397,820 |
| Turnover | 344,649 |
| Average price | 0.866 |
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