中國水發興業新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2017-07-21 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01184 | 華富建業證券有限公司 | 1,116,000 | 816,000 | 0.21 | 0.16 | 2018-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,875,951 | 528,000 | 0.94 | 0.10 | 2018-10-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,156,290 | 364,000 | 0.41 | 0.07 | 2018-10-25 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 120,000 | 100,000 | 0.02 | 0.02 | 2018-10-25 | |
| 5 | B01673 | 富昌證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2018-10-25 | |
| 6 | B01584 | 致富證券有限公司 | 244,859 | 48,000 | 0.05 | 0.01 | 2018-10-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,808,818 | 36,000 | 0.35 | 0.01 | 2018-10-25 | |
| 8 | C00003 | 東亞銀行有限公司 | 25,148 | 24,000 | 0.00 | 0.00 | 2018-10-25 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 24,803,902 | 20,000 | 4.77 | 0.00 | 2018-10-25 | |
| 10 | B01267 | 永富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-25 | |
| 11 | C00010 | 花旗銀行 | 554,321 | 20,000 | 0.11 | 0.00 | 2018-10-25 | |
| 12 | B01523 | 長雄證券有限公司 | 88,000 | 20,000 | 0.02 | 0.00 | 2018-10-25 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 632,000 | 12,000 | 0.12 | 0.00 | 2018-10-25 | |
| 14 | B01818 | 一通投資者有限公司 | 442,234 | -8,000 | 0.09 | -0.00 | 2018-10-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 572,104 | -8,000 | 0.11 | -0.00 | 2018-10-25 | |
| 16 | B01284 | 恒生證券有限公司 | 2,848,291 | -8,000 | 0.55 | -0.00 | 2018-10-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921 | -12,000 | 0.00 | -0.00 | 2018-10-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,269 | -12,000 | 0.00 | -0.00 | 2018-10-25 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-10-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 304,097 | -16,000 | 0.06 | -0.00 | 2018-10-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 425,873 | -32,000 | 0.08 | -0.01 | 2018-10-25 | |
| 22 | B01949 | 華業證券有限公司 | 528,000 | -80,000 | 0.10 | -0.02 | 2018-10-25 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,812 | -100,000 | 0.02 | -0.02 | 2018-10-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 6,108,331 | -740,000 | 1.17 | -0.14 | 2018-10-25 | |
| 25 | B01143 | 海通國際證券有限公司 | 902,653 | -1,032,000 | 0.17 | -0.20 | 2018-10-25 | |
| 25 | Total changed named holdings | 48,715,874 | 0 | 9.37 | 0.00 | |||
| 93 | Unchanged named holdings | 71,206,226 | 0 | 13.69 | 0.00 | |||
| 118 | Total named holdings | 119,922,100 | 0 | 23.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,246 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 119,923,346 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 400,076,654 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 19-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 2,580,000 |
| Turnover | 900,920 |
| Average price | 0.349 |
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