翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,541,662 | 324,000 | 3.58 | 0.02 | 2018-08-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,843,373 | 210,000 | 3.53 | 0.01 | 2018-08-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,419,635 | 154,000 | 0.67 | 0.01 | 2018-08-23 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | 120,000 | 0.02 | 0.01 | 2018-08-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,094,061 | 56,000 | 0.43 | 0.00 | 2018-08-23 | |
| 6 | B01783 | 中發証券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,501,025 | 16,000 | 0.39 | 0.00 | 2018-08-23 | |
| 8 | B01818 | 一通投資者有限公司 | 1,736,327 | 12,000 | 0.12 | 0.00 | 2018-08-23 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 974,000 | 10,000 | 0.07 | 0.00 | 2018-08-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 63,088,416 | 10,000 | 4.47 | 0.00 | 2018-08-23 | |
| 11 | B01173 | 日發證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2018-08-23 | |
| 12 | B01137 | 周生生證劵有限公司 | 364,000 | 6,000 | 0.03 | 0.00 | 2018-08-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 12,778,000 | 2,000 | 0.91 | 0.00 | 2018-08-23 | |
| 14 | C00010 | 花旗銀行 | 23,402,182 | -10,000 | 1.66 | -0.00 | 2018-08-23 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,682,000 | -14,000 | 0.19 | -0.00 | 2018-08-23 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 878,000 | -24,000 | 0.06 | -0.00 | 2018-08-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 71,998,000 | -30,000 | 5.10 | -0.00 | 2018-08-23 | |
| 18 | B01284 | 恒生證券有限公司 | 15,263,869 | -34,000 | 1.08 | -0.00 | 2018-08-23 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 25,012,000 | -826,000 | 1.77 | -0.06 | 2018-08-23 | |
| 19 | Total changed named holdings | 340,024,550 | 10,000 | 24.09 | 0.00 | |||
| 204 | Unchanged named holdings | 300,561,459 | 0 | 21.30 | 0.00 | |||
| 223 | Total named holdings | 640,586,009 | 10,000 | 45.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,526,011 | 0 | 0.25 | 0.00 | |||
| 253 | Total securities in CCASS | 644,112,020 | 10,000 | 45.64 | 0.00 | |||
| Securities not in CCASS | 767,114,430 | -10,000 | 54.36 | -0.00 | ||||
| Issued securities | 1,411,226,450 | 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 | 2018-08-21 |
| Volume | 938,000 |
| Turnover | 848,700 |
| Average price | 0.905 |
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