中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 1,781,161,597 | 7,200,000 | 4.60 | 0.02 | 2018-10-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 169,898,558 | 3,000,000 | 0.44 | 0.01 | 2018-10-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,060,035,402 | 896,000 | 2.74 | 0.00 | 2018-10-23 | |
| 4 | B01769 | 一中證券有限公司 | 7,394,569 | 680,000 | 0.02 | 0.00 | 2018-10-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,811,161,548 | 520,000 | 4.68 | 0.00 | 2018-10-23 | |
| 6 | B01455 | 中潤證券有限公司 | 2,253,640 | 400,000 | 0.01 | 0.00 | 2018-10-23 | |
| 7 | B01470 | 鴻昇證券有限公司 | 3,625,760 | 400,000 | 0.01 | 0.00 | 2018-10-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 40,896,736 | 128,000 | 0.11 | 0.00 | 2018-10-23 | |
| 9 | B01584 | 致富證券有限公司 | 52,875,150 | -8,000 | 0.14 | -0.00 | 2018-10-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 90,215,200 | -344,000 | 0.23 | -0.00 | 2018-10-23 | |
| 11 | C00018 | 恒生銀行有限公司 | 2,661,179 | -504,000 | 0.01 | -0.00 | 2018-10-23 | |
| 12 | B01700 | 滙信理財有限公司 | 49,750,666 | -848,000 | 0.13 | -0.00 | 2018-10-23 | |
| 13 | B01284 | 恒生證券有限公司 | 795,510,639 | -1,520,000 | 2.06 | -0.00 | 2018-10-23 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 63,139,840 | -2,000,000 | 0.16 | -0.01 | 2018-10-23 | |
| 15 | B02078 | 上高證券有限公司 | 448,560,640 | -8,000,000 | 1.16 | -0.02 | 2018-10-23 | |
| 15 | Total changed named holdings | 6,379,141,124 | 0 | 16.48 | 0.00 | |||
| 363 | Unchanged named holdings | 26,668,928,281 | 0 | 68.91 | 0.00 | |||
| 378 | Total named holdings | 33,048,069,405 | 0 | 85.40 | 0.00 | |||
| 98 | Unnamed Investor Participants | 39,765,346 | 0 | 0.10 | 0.00 | |||
| 476 | Total securities in CCASS | 33,087,834,751 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 5,610,474,210 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 38,698,308,961 | 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 | 2018-10-19 |
| Volume | 21,744,000 |
| Turnover | 527,952 |
| Average price | 0.024 |
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