CCASS Webbsite (Chinese Version)CHINESETAB                   
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鴻偉(亞洲)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
Stock code:
From
to

CCASS holding changes from 2018-10-09 to 2018-10-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 73,295,000 180,000 8.80 0.02 2018-10-10
2 B01769 一中證券有限公司 87,000 60,000 0.01 0.01 2018-10-10
3 C00033 中國銀行(香港)有限公司 17,658,000 60,000 2.12 0.01 2018-10-10
4 B01224 MERRILL LYNCH FAR EAST LTD 330,000 30,000 0.04 0.00 2018-10-10
5 B01818 一通投資者有限公司 90,000 -6,000 0.01 -0.00 2018-10-10
6 B01955 富途證券國際(香港)有限公司 1,350,000 -150,000 0.16 -0.02 2018-10-10
7 B01610 凱基證券(香港)有限公司 51,649,000 -174,000 6.20 -0.02 2018-10-10
7 Total changed named holdings 144,459,000 0 17.35 0.00
89 Unchanged named holdings 646,703,300 0 77.67 0.00
96 Total named holdings 791,162,300 0 95.02 0.00
3 Unnamed Investor Participants 192,000 0 0.02 0.00
99 Total securities in CCASS 791,354,300 0 95.05 0.00
Securities not in CCASS 41,248,800 0 4.95 0.00
Issued securities 832,603,100 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 date2018-10-08
Volume372,000
Turnover91,356
Average price0.246

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