華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B02002 | 新城晉峰證券有限公司 | 3,241,800 | 104,400 | 1.57 | 0.05 | 2018-08-24 | |
| 2 | B01297 | 朗盈證券有限公司 | 12,518,200 | 18,000 | 6.05 | 0.01 | 2018-08-24 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 31,800 | 5,400 | 0.02 | 0.00 | 2018-08-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,200 | 3,600 | 0.00 | 0.00 | 2018-08-24 | |
| 5 | B01769 | 一中證券有限公司 | 23,062 | -400 | 0.01 | -0.00 | 2018-08-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 322,000 | -1,400 | 0.16 | -0.00 | 2018-08-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,966,300 | -7,200 | 3.37 | -0.00 | 2018-08-24 | |
| 8 | B01661 | 凱敏證券有限公司 | 40,800 | -18,000 | 0.02 | -0.01 | 2018-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -21,600 | 0.01 | -0.01 | 2018-08-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,404,197 | -82,800 | 5.03 | -0.04 | 2018-08-24 | |
| 10 | Total changed named holdings | 33,575,359 | 0 | 16.24 | 0.00 | |||
| 248 | Unchanged named holdings | 169,886,496 | 0 | 82.16 | 0.00 | |||
| 258 | Total named holdings | 203,461,855 | 0 | 98.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 263,190 | 0 | 0.13 | 0.00 | |||
| 272 | Total securities in CCASS | 203,725,045 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 3,052,468 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 206,777,513 | 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 | 2018-08-22 |
| Volume | 230,000 |
| Turnover | 239,000 |
| Average price | 1.039 |
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