智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | B01184 | 華富建業證券有限公司 | 44,774,000 | 17,000,000 | 1.12 | 0.43 | 2018-09-04 | |
| 2 | B01551 | 越秀証券有限公司 | 978,147,143 | 1,610,000 | 24.45 | 0.04 | 2018-09-04 | |
| 3 | B01119 | 時富證券有限公司 | 1,408,000 | 560,000 | 0.04 | 0.01 | 2018-09-04 | |
| 4 | B01868 | 集美證券有限公司 | 462,000 | 462,000 | 0.01 | 0.01 | 2018-09-04 | |
| 5 | C00010 | 花旗銀行 | 16,472,200 | 346,000 | 0.41 | 0.01 | 2018-09-04 | |
| 6 | B01460 | 百裕證券有限公司 | 170,000 | 170,000 | 0.00 | 0.00 | 2018-09-04 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 84,130,000 | 120,000 | 2.10 | 0.00 | 2018-09-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2018-09-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,578,000 | 30,000 | 0.41 | 0.00 | 2018-09-04 | |
| 10 | B01158 | 堅固証劵有限公司 | 220,000 | 30,000 | 0.01 | 0.00 | 2018-09-04 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 130,000 | 4,000 | 0.00 | 0.00 | 2018-09-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,364 | -4,000 | 0.02 | -0.00 | 2018-09-04 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-09-04 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,032,000 | -14,000 | 0.03 | -0.00 | 2018-09-04 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 8,250,000 | -20,000 | 0.21 | -0.00 | 2018-09-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 346,000 | -44,000 | 0.01 | -0.00 | 2018-09-04 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 670,000 | -100,000 | 0.02 | -0.00 | 2018-09-04 | |
| 18 | C00093 | BNP PARIBAS | 3,636 | -192,000 | 0.00 | -0.00 | 2018-09-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 21,006,000 | -880,000 | 0.53 | -0.02 | 2018-09-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 578,000 | -920,000 | 0.01 | -0.02 | 2018-09-04 | |
| 21 | B02030 | 中富證券有限公司 | 6,892,000 | -1,272,000 | 0.17 | -0.03 | 2018-09-04 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 814,000 | -16,928,000 | 0.02 | -0.42 | 2018-09-04 | |
| 22 | Total changed named holdings | 1,182,795,343 | 0 | 29.57 | 0.00 | |||
| 171 | Unchanged named holdings | 1,542,775,995 | 0 | 38.57 | 0.00 | |||
| 193 | Total named holdings | 2,725,571,338 | 0 | 68.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 476,010 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,726,047,348 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 1,273,952,652 | 0 | 31.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 29,500,000 |
| Turnover | 26,646,320 |
| Average price | 0.903 |
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