宏基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01610 | 凱基證券(香港)有限公司 | 35,315,000 | 5,315,000 | 3.68 | 0.55 | 2018-09-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 31,290,000 | 90,000 | 3.26 | 0.01 | 2018-09-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,425,000 | 60,000 | 0.36 | 0.01 | 2018-09-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,000 | 25,000 | 0.01 | 0.00 | 2018-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2018-09-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,220,000 | -15,000 | 0.86 | -0.00 | 2018-09-07 | |
| 7 | B01673 | 富昌證券有限公司 | 1,090,000 | -430,000 | 0.11 | -0.04 | 2018-09-07 | |
| 8 | B01563 | 信控國際證券有限公司 | 0 | -590,000 | 0.00 | -0.06 | 2018-09-07 | |
| 9 | B01209 | 茂宸證券有限公司 | 117,160,000 | -2,000,000 | 12.20 | -0.21 | 2018-09-07 | |
| 10 | B01714 | 聯合證券有限公司 | 25,080,000 | -2,440,000 | 2.61 | -0.25 | 2018-09-07 | |
| 10 | Total changed named holdings | 221,795,000 | 0 | 23.10 | 0.00 | |||
| 118 | Unchanged named holdings | 737,995,000 | 0 | 76.87 | 0.00 | |||
| 128 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 959,795,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 205,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2018-09-05 |
| Volume | 5,535,000 |
| Turnover | 4,505,900 |
| Average price | 0.814 |
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