華禧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01212 | 興業證券有限公司 | 15,402,000 | 150,000 | 2.22 | 0.02 | 2018-10-22 | |
| 2 | B01938 | 興證國際證券有限公司 | 92,000 | 86,000 | 0.01 | 0.01 | 2018-10-22 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2018-10-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,004,000 | 28,000 | 0.43 | 0.00 | 2018-10-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | 18,000 | 0.00 | 0.00 | 2018-10-22 | |
| 6 | B01959 | 中泰國際證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2018-10-22 | |
| 7 | B01741 | 佳富達證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2018-10-22 | |
| 8 | B01298 | 結好證券有限公司 | 1,502,000 | 6,000 | 0.22 | 0.00 | 2018-10-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 | |
| 10 | B02067 | 光源資本(香港)金融有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2018-10-22 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 2,890,000 | 2,000 | 0.42 | 0.00 | 2018-10-22 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 13 | B01818 | 一通投資者有限公司 | 116,000 | -6,000 | 0.02 | -0.00 | 2018-10-22 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 13,484,000 | -8,000 | 1.94 | -0.00 | 2018-10-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2018-10-22 | |
| 16 | C00093 | BNP PARIBAS | 0 | -10,000 | 0.00 | -0.00 | 2018-10-22 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 454,000 | -10,000 | 0.07 | -0.00 | 2018-10-22 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 8,296,000 | -10,000 | 1.20 | -0.00 | 2018-10-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -18,000 | 0.03 | -0.00 | 2018-10-22 | |
| 20 | B01143 | 海通國際證券有限公司 | 73,342,000 | -38,000 | 10.57 | -0.01 | 2018-10-22 | |
| 21 | B01686 | 第一上海證券有限公司 | 14,000 | -114,000 | 0.00 | -0.02 | 2018-10-22 | |
| 22 | B02037 | 凱銀證券有限公司 | 54,000 | -116,000 | 0.01 | -0.02 | 2018-10-22 | |
| 22 | Total changed named holdings | 119,064,000 | 0 | 17.15 | 0.00 | |||
| 72 | Unchanged named holdings | 116,311,160 | 0 | 16.76 | 0.00 | |||
| 94 | Total named holdings | 235,375,160 | 0 | 33.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 235,411,160 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 458,668,840 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 694,080,000 | 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 | 2018-10-18 |
| Volume | 678,000 |
| Turnover | 1,444,940 |
| Average price | 2.131 |
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