永耀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01858 | 元大證券(香港)有限公司 | 53,486,000 | 870,000 | 2.97 | 0.05 | 2018-10-09 | |
| 2 | B01607 | 興業金融證券有限公司 | 945,080 | 588,000 | 0.05 | 0.03 | 2018-10-09 | |
| 3 | B01906 | 帝國國際証券有限公司 | 585,000 | 519,000 | 0.03 | 0.03 | 2018-10-09 | |
| 4 | B01173 | 日發證券有限公司 | 817,200 | 372,000 | 0.05 | 0.02 | 2018-10-09 | |
| 5 | B01289 | 南華證券投資有限公司 | 299,140 | 228,000 | 0.02 | 0.01 | 2018-10-09 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 365,520 | 180,000 | 0.02 | 0.01 | 2018-10-09 | |
| 7 | B01551 | 越秀証券有限公司 | 183,000 | 165,000 | 0.01 | 0.01 | 2018-10-09 | |
| 8 | B02056 | 瑞邦證券有限公司 | 1,539,000 | 60,000 | 0.09 | 0.00 | 2018-10-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 678,000 | 27,000 | 0.04 | 0.00 | 2018-10-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,953,200 | 21,000 | 0.22 | 0.00 | 2018-10-09 | |
| 11 | B01416 | 滙盈證券有限公司 | 63,000 | 18,000 | 0.00 | 0.00 | 2018-10-09 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | -6,000 | 0.04 | -0.00 | 2018-10-09 | |
| 14 | C00010 | 花旗銀行 | 526,481,400 | -9,000 | 29.21 | -0.00 | 2018-10-09 | |
| 15 | C00093 | BNP PARIBAS | 13,401 | -30,000 | 0.00 | -0.00 | 2018-10-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,105,939 | -30,000 | 0.51 | -0.00 | 2018-10-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,095,000 | -45,000 | 0.23 | -0.00 | 2018-10-09 | |
| 18 | B01676 | 大盛証券投資有限公司 | 609,000 | -51,000 | 0.03 | -0.00 | 2018-10-09 | |
| 19 | B01980 | 山證國際證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2018-10-09 | |
| 20 | B01673 | 富昌證券有限公司 | 1,563,600 | -153,000 | 0.09 | -0.01 | 2018-10-09 | |
| 21 | B01948 | 財通國際證券有限公司 | 912,000 | -168,000 | 0.05 | -0.01 | 2018-10-09 | |
| 22 | B01714 | 聯合證券有限公司 | 2,679,000 | -195,000 | 0.15 | -0.01 | 2018-10-09 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 97,711,600 | -237,000 | 5.42 | -0.01 | 2018-10-09 | |
| 24 | B01927 | 京基證券集團有限公司 | 66,000 | -279,000 | 0.00 | -0.02 | 2018-10-09 | |
| 25 | B01563 | 信控國際證券有限公司 | 287,840 | -432,000 | 0.02 | -0.02 | 2018-10-09 | |
| 26 | B01680 | 實德證券有限公司 | 235,621,000 | -1,320,000 | 13.07 | -0.07 | 2018-10-09 | |
| 26 | Total changed named holdings | 942,845,920 | 0 | 52.30 | 0.00 | |||
| 152 | Unchanged named holdings | 819,454,489 | 0 | 45.46 | 0.00 | |||
| 178 | Total named holdings | 1,762,300,409 | 0 | 97.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,865 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,762,311,274 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,366,082 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,802,677,356 | 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 | 2018-10-05 |
| Volume | 3,222,000 |
| Turnover | 4,568,700 |
| Average price | 1.418 |
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