CCASS Webbsite (Chinese Version)CHINESETAB                   
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華人策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holding changes from 2018-10-03 to 2018-10-04

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 B02002 新城晉峰證券有限公司 9,972,000 37,800 4.82 0.02 2018-10-04
2 B01959 中泰國際證券有限公司 43,200 18,000 0.02 0.01 2018-10-04
3 C00015 星展銀行(香港)有限公司 219,600 9,000 0.11 0.00 2018-10-04
4 B02123 中國數字金融證券有限公司 5,400 5,400 0.00 0.00 2018-10-04
5 B01340 利興股票有限公司 1,800 1,000 0.00 0.00 2018-10-04
6 B01584 致富證券有限公司 510,600 1,000 0.25 0.00 2018-10-04
7 B01240 秦志遠証券有限公司 1,348 200 0.00 0.00 2018-10-04
8 B01695 大新證券有限公司 827,800 -1,000 0.40 -0.00 2018-10-04
9 B01762 星展唯高達香港有限公司 116,800 -1,000 0.06 -0.00 2018-10-04
10 B01284 恒生證券有限公司 12,750,700 -2,000 6.17 -0.00 2018-10-04
11 B01551 越秀証券有限公司 0 -3,600 0.00 -0.00 2018-10-04
12 B01224 MERRILL LYNCH FAR EAST LTD 25,400 -5,400 0.01 -0.00 2018-10-04
13 B01323 德意志證券亞洲有限公司 138,600 -7,200 0.07 -0.00 2018-10-04
14 B01491 瑞士信貸證券(香港)有限公司 0 -9,000 0.00 -0.00 2018-10-04
15 B01955 富途證券國際(香港)有限公司 298,600 -19,800 0.14 -0.01 2018-10-04
16 B01297 朗盈證券有限公司 12,599,200 -23,400 6.09 -0.01 2018-10-04
16 Total changed named holdings 37,511,048 0 18.14 0.00
243 Unchanged named holdings 165,925,607 0 80.24 0.00
259 Total named holdings 203,436,655 0 98.38 0.00
14 Unnamed Investor Participants 288,390 0 0.14 0.00
273 Total securities in CCASS 203,725,045 0 98.52 0.00
Securities not in CCASS 3,052,468 0 1.48 0.00
Issued securities 206,777,513 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 date2018-10-02
Volume166,800
Turnover153,978
Average price0.923

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