合豐集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,122,000 | 118,000 | 1.65 | 0.01 | 2018-08-03 | |
| 2 | B01183 | 創興證券有限公司 | 1,292,000 | 74,000 | 0.16 | 0.01 | 2018-08-03 | |
| 3 | B01472 | 志昇証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-03 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2018-08-03 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,064,000 | 20,000 | 0.26 | 0.00 | 2018-08-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,204,000 | 16,000 | 0.15 | 0.00 | 2018-08-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,002,000 | 2,000 | 0.13 | 0.00 | 2018-08-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,222,012 | -4,000 | 4.42 | -0.00 | 2018-08-03 | |
| 9 | B01700 | 滙信理財有限公司 | 5,038,000 | -4,000 | 0.63 | -0.00 | 2018-08-03 | |
| 10 | B01184 | 華富建業證券有限公司 | 110,000 | -4,000 | 0.01 | -0.00 | 2018-08-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,000 | -10,000 | 0.12 | -0.00 | 2018-08-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | -10,000 | 0.02 | -0.00 | 2018-08-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,527,420 | -14,000 | 0.19 | -0.00 | 2018-08-03 | |
| 14 | B01284 | 恒生證券有限公司 | 21,760,575 | -16,000 | 2.73 | -0.00 | 2018-08-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,064,000 | -18,000 | 0.64 | -0.00 | 2018-08-03 | |
| 16 | B01818 | 一通投資者有限公司 | 648,057 | -40,000 | 0.08 | -0.01 | 2018-08-03 | |
| 17 | B01118 | 東亞證券有限公司 | 970,000 | -50,000 | 0.12 | -0.01 | 2018-08-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 75,368,007 | -116,000 | 9.46 | -0.01 | 2018-08-03 | |
| 18 | Total changed named holdings | 165,506,071 | 0 | 20.77 | 0.00 | |||
| 138 | Unchanged named holdings | 198,009,848 | 0 | 24.85 | 0.00 | |||
| 156 | Total named holdings | 363,515,919 | 0 | 45.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | |||
| 166 | Total securities in CCASS | 366,152,244 | 0 | 45.95 | 0.00 | |||
| Securities not in CCASS | 430,671,756 | 0 | 54.05 | 0.00 | ||||
| Issued securities | 796,824,000 | 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 | 2018-08-01 |
| Volume | 392,000 |
| Turnover | 309,280 |
| Average price | 0.789 |
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