華昱高速集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2018-10-08 to 2018-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | 一通投資者有限公司 | 385,600 | 138,000 | 0.09 | 0.03 | 2018-10-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,514,000 | 50,000 | 0.37 | 0.01 | 2018-10-09 | |
| 3 | B01700 | 滙信理財有限公司 | 226,000 | 22,000 | 0.05 | 0.01 | 2018-10-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,426,000 | 20,000 | 4.22 | 0.00 | 2018-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,000 | 4,000 | 3.22 | 0.00 | 2018-10-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,126,000 | 4,000 | 0.27 | 0.00 | 2018-10-09 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-10-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 104,000 | -8,000 | 0.03 | -0.00 | 2018-10-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2018-10-09 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | -216,000 | 0.02 | -0.05 | 2018-10-09 | |
| 10 | Total changed named holdings | 34,213,600 | 0 | 8.29 | 0.00 | |||
| 98 | Unchanged named holdings | 78,250,000 | 0 | 18.96 | 0.00 | |||
| 108 | Total named holdings | 112,463,600 | 0 | 27.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 112,469,600 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 300,138,400 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 412,608,000 | 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 | 296,000 |
| Turnover | 130,810 |
| Average price | 0.442 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy