方正控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00088 | 招商銀行股份有限公司 | 56,074,000 | 418,000 | 4.67 | 0.03 | 2018-09-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,139,841 | 52,000 | 0.43 | 0.00 | 2018-09-26 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,166,800 | 30,000 | 0.26 | 0.00 | 2018-09-26 | |
| 4 | B01885 | 哈富證券有限公司 | 674,000 | 28,000 | 0.06 | 0.00 | 2018-09-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,669,000 | 28,000 | 0.14 | 0.00 | 2018-09-26 | |
| 6 | B01978 | 方正證券(香港)有限公司 | 55,571,900 | 10,000 | 4.63 | 0.00 | 2018-09-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,940,741 | 8,000 | 1.08 | 0.00 | 2018-09-26 | |
| 8 | B01769 | 一中證券有限公司 | 4,377 | -400 | 0.00 | -0.00 | 2018-09-26 | |
| 9 | B01710 | 中順證券期貨有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2018-09-26 | |
| 10 | C00010 | 花旗銀行 | 23,622,102 | -2,000 | 1.97 | -0.00 | 2018-09-26 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 12,744,240 | -9,600 | 1.06 | -0.00 | 2018-09-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,856 | -10,000 | 0.04 | -0.00 | 2018-09-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,851 | -16,000 | 0.07 | -0.00 | 2018-09-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2018-09-26 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 7,104,800 | -30,000 | 0.59 | -0.00 | 2018-09-26 | |
| 16 | B01351 | 永豐證券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2018-09-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 124,762,895 | -70,000 | 10.40 | -0.01 | 2018-09-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 10,215,760 | -100,000 | 0.85 | -0.01 | 2018-09-26 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 86,000 | -122,000 | 0.01 | -0.01 | 2018-09-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 9,280,000 | -136,000 | 0.77 | -0.01 | 2018-09-26 | |
| 20 | Total changed named holdings | 324,536,163 | 20,000 | 27.05 | 0.00 | |||
| 261 | Unchanged named holdings | 490,246,161 | 0 | 40.86 | 0.00 | |||
| 281 | Total named holdings | 814,782,324 | 20,000 | 67.91 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,552,000 | 0 | 0.80 | 0.00 | |||
| 371 | Total securities in CCASS | 824,334,324 | 20,000 | 68.71 | 0.00 | |||
| Securities not in CCASS | 375,412,669 | -20,000 | 31.29 | -0.00 | ||||
| Issued securities | 1,199,746,993 | 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 | 2018-09-21 |
| Volume | 781,600 |
| Turnover | 309,284 |
| Average price | 0.396 |
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