中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | C00033 | 中國銀行(香港)有限公司 | 1,052,324,842 | 4,240,000 | 2.72 | 0.01 | 2018-10-02 | |
| 2 | B01584 | 致富證券有限公司 | 56,067,150 | 3,000,000 | 0.14 | 0.01 | 2018-10-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 624,015,513 | 3,000,000 | 1.61 | 0.01 | 2018-10-02 | |
| 4 | B01700 | 滙信理財有限公司 | 42,822,666 | 2,280,000 | 0.11 | 0.01 | 2018-10-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 164,810,558 | 2,000,000 | 0.43 | 0.01 | 2018-10-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 36,768,736 | 1,128,000 | 0.10 | 0.00 | 2018-10-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,522,164,802 | 1,000,000 | 6.52 | 0.00 | 2018-10-02 | |
| 8 | B01455 | 中潤證券有限公司 | 2,653,640 | 800,000 | 0.01 | 0.00 | 2018-10-02 | |
| 9 | B01769 | 一中證券有限公司 | 6,589,340 | 729,901 | 0.02 | 0.00 | 2018-10-02 | |
| 10 | B01818 | 一通投資者有限公司 | 12,631,252 | 400,000 | 0.03 | 0.00 | 2018-10-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 116,954,804 | 200,000 | 0.30 | 0.00 | 2018-10-02 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 7,792,772 | 1,920 | 0.02 | 0.00 | 2018-10-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 16,362,089 | -1,920 | 0.04 | -0.00 | 2018-10-02 | |
| 14 | B01184 | 華富建業證券有限公司 | 8,341,524 | -8,000 | 0.02 | -0.00 | 2018-10-02 | |
| 15 | B01284 | 恒生證券有限公司 | 796,375,599 | -16,000 | 2.06 | -0.00 | 2018-10-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,200 | -104,000 | 0.01 | -0.00 | 2018-10-02 | |
| 17 | B01481 | 恒盛證券有限公司 | 377,120 | -216,000 | 0.00 | -0.00 | 2018-10-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 81,252,317 | -224,000 | 0.21 | -0.00 | 2018-10-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,523,094 | -512,000 | 0.12 | -0.00 | 2018-10-02 | |
| 20 | B01676 | 大盛証券投資有限公司 | 7,299,881 | -720,000 | 0.02 | -0.00 | 2018-10-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,212,095 | -1,497,901 | 4.58 | -0.00 | 2018-10-02 | |
| 22 | B02078 | 上高證券有限公司 | 476,712,640 | -15,480,000 | 1.23 | -0.04 | 2018-10-02 | |
| 22 | Total changed named holdings | 7,853,888,634 | 0 | 20.30 | 0.00 | |||
| 357 | Unchanged named holdings | 25,026,560,771 | 0 | 64.67 | 0.00 | |||
| 379 | Total named holdings | 32,880,449,405 | 0 | 84.97 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,765,346 | 0 | 0.10 | 0.00 | |||
| 477 | Total securities in CCASS | 32,920,214,751 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 5,778,094,210 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 23,769,901 |
| Turnover | 643,280 |
| Average price | 0.027 |
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