恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00041 | 華僑銀行 (香港) 有限公司 | 5,130,480 | 844,480 | 0.10 | 0.02 | 2018-10-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 181,393,800 | 500,000 | 3.40 | 0.01 | 2018-10-05 | |
| 3 | C00010 | 花旗銀行 | 18,075,428 | 120,000 | 0.34 | 0.00 | 2018-10-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 25,317,040 | 50,000 | 0.47 | 0.00 | 2018-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-05 | |
| 6 | B01897 | 中達證券投資有限公司 | 34,600 | 7,200 | 0.00 | 0.00 | 2018-10-05 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 2,271,616 | -7,200 | 0.04 | -0.00 | 2018-10-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 14,661,520 | -30,000 | 0.27 | -0.00 | 2018-10-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 91,002,376 | -60,000 | 1.71 | -0.00 | 2018-10-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,467,040 | -260,000 | 0.35 | -0.00 | 2018-10-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 328,440 | -350,000 | 0.01 | -0.01 | 2018-10-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | -844,480 | 0.00 | -0.02 | 2018-10-05 | |
| 12 | Total changed named holdings | 356,952,340 | 0 | 6.69 | 0.00 | |||
| 210 | Unchanged named holdings | 4,977,810,272 | 0 | 93.28 | 0.00 | |||
| 222 | Total named holdings | 5,334,762,612 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 709,668 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 5,335,472,280 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 762,828 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,336,235,108 | 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 | 2018-10-03 |
| Volume | 897,200 |
| Turnover | 33,595 |
| Average price | 0.037 |
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