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 2018-09-11 to 2018-09-12
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 | B01353 | 大華繼顯(香港)有限公司 | 1,318,000 | 538,000 | 0.17 | 0.07 | 2018-09-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 528,000 | 400,000 | 0.07 | 0.05 | 2018-09-12 | |
| 3 | B01700 | 滙信理財有限公司 | 5,586,000 | 116,000 | 0.70 | 0.01 | 2018-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,979,827 | 100,000 | 14.30 | 0.01 | 2018-09-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,080,000 | 90,000 | 0.14 | 0.01 | 2018-09-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 75,298,007 | 80,000 | 9.45 | 0.01 | 2018-09-12 | |
| 7 | B01184 | 華富建業證券有限公司 | 310,000 | 80,000 | 0.04 | 0.01 | 2018-09-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 406,000 | 50,000 | 0.05 | 0.01 | 2018-09-12 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 656,000 | 40,000 | 0.08 | 0.01 | 2018-09-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 858,460 | 16,000 | 0.11 | 0.00 | 2018-09-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | 14,000 | 0.04 | 0.00 | 2018-09-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,000 | 8,000 | 0.12 | 0.00 | 2018-09-12 | |
| 13 | C00093 | BNP PARIBAS | 3,980 | -2,000 | 0.00 | -0.00 | 2018-09-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-09-12 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 35,488,012 | -12,000 | 4.45 | -0.00 | 2018-09-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,378,000 | -20,000 | 0.17 | -0.00 | 2018-09-12 | |
| 17 | C00010 | 花旗銀行 | 3,148,000 | -40,000 | 0.40 | -0.01 | 2018-09-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,066,000 | -60,000 | 0.26 | -0.01 | 2018-09-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,800,000 | -72,000 | 0.73 | -0.01 | 2018-09-12 | |
| 20 | B01649 | 信達國際證券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2018-09-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,142,020 | -180,000 | 0.14 | -0.02 | 2018-09-12 | |
| 22 | B01584 | 致富證券有限公司 | 2,734,385 | -180,000 | 0.34 | -0.02 | 2018-09-12 | |
| 23 | B01695 | 大新證券有限公司 | 578,000 | -370,000 | 0.07 | -0.05 | 2018-09-12 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 13,758,000 | -486,000 | 1.73 | -0.06 | 2018-09-12 | |
| 24 | Total changed named holdings | 267,467,691 | 0 | 33.57 | 0.00 | |||
| 130 | Unchanged named holdings | 96,048,228 | 0 | 12.05 | 0.00 | |||
| 154 | Total named holdings | 363,515,919 | 0 | 45.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,636,325 | 0 | 0.33 | 0.00 | |||
| 164 | 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 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 1,792,000 |
| Turnover | 844,820 |
| Average price | 0.471 |
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