首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | B01584 | 致富證券有限公司 | 39,308,000 | 1,900,000 | 0.16 | 0.01 | 2018-10-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 89,910,666 | 872,000 | 0.38 | 0.00 | 2018-10-10 | |
| 3 | B01627 | 山高國際證券有限公司 | 17,212,000 | 300,000 | 0.07 | 0.00 | 2018-10-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 83,074,000 | 260,000 | 0.35 | 0.00 | 2018-10-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 469,078 | 204,000 | 0.00 | 0.00 | 2018-10-10 | |
| 6 | B01455 | 中潤證券有限公司 | 2,334,000 | 150,000 | 0.01 | 0.00 | 2018-10-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,715,505 | 100,000 | 3.13 | 0.00 | 2018-10-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,128,000 | 100,000 | 0.13 | 0.00 | 2018-10-10 | |
| 9 | B01885 | 哈富證券有限公司 | 21,352,000 | 60,000 | 0.09 | 0.00 | 2018-10-10 | |
| 10 | C00093 | BNP PARIBAS | 2,974,420 | 2,000 | 0.01 | 0.00 | 2018-10-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 63,392,000 | -10,000 | 0.27 | -0.00 | 2018-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,466 | -18,000 | 0.01 | -0.00 | 2018-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,000 | -42,000 | 0.02 | -0.00 | 2018-10-10 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 23,543,050 | -100,000 | 0.10 | -0.00 | 2018-10-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 430,705,493 | -108,000 | 1.80 | -0.00 | 2018-10-10 | |
| 16 | B01118 | 東亞證券有限公司 | 70,064,000 | -160,000 | 0.29 | -0.00 | 2018-10-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,756,861,795 | -470,000 | 11.55 | -0.00 | 2018-10-10 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 6,868,000 | -2,400,000 | 0.03 | -0.01 | 2018-10-10 | |
| 18 | Total changed named holdings | 4,390,798,473 | 640,000 | 18.40 | 0.00 | |||
| 350 | Unchanged named holdings | 7,691,870,570 | 0 | 32.23 | 0.00 | |||
| 368 | Total named holdings | 12,082,669,043 | 640,000 | 50.62 | 0.00 | |||
| 252 | Unnamed Investor Participants | 189,032,454 | 0 | 0.79 | 0.00 | |||
| 620 | Total securities in CCASS | 12,271,701,497 | 640,000 | 51.42 | 0.00 | |||
| Securities not in CCASS | 11,595,763,744 | -640,000 | 48.58 | -0.00 | ||||
| Issued securities | 23,867,465,241 | 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 | 2018-10-08 |
| Volume | 1,320,000 |
| Turnover | 240,420 |
| Average price | 0.182 |
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