中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,140,852,000 | 1,970,000,000 | 12.14 | 7.62 | 2018-11-22 | |
| 2 | B01666 | 寶新證券有限公司 | 2,390,728,000 | 823,164,000 | 9.24 | 3.18 | 2018-11-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 81,160,000 | 424,000 | 0.31 | 0.00 | 2018-11-22 | |
| 4 | B01493 | 溢利證券有限公司 | 280,000 | 160,000 | 0.00 | 0.00 | 2018-11-22 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,768,000 | 120,000 | 0.03 | 0.00 | 2018-11-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,427,485,362 | 76,000 | 17.11 | 0.00 | 2018-11-22 | |
| 7 | B01695 | 大新證券有限公司 | 4,004,000 | 68,000 | 0.02 | 0.00 | 2018-11-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 92,000 | 40,000 | 0.00 | 0.00 | 2018-11-22 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,220,000 | 32,000 | 0.00 | 0.00 | 2018-11-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,332,000 | 24,000 | 0.09 | 0.00 | 2018-11-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,313,479 | 16,000 | 1.47 | 0.00 | 2018-11-22 | |
| 12 | B01818 | 一通投資者有限公司 | 2,791,880 | 4,000 | 0.01 | 0.00 | 2018-11-22 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,140,000 | -24,000 | 0.00 | -0.00 | 2018-11-22 | |
| 14 | B01765 | 昌盛證券有限公司 | 36,000 | -24,000 | 0.00 | -0.00 | 2018-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,148 | -32,000 | 0.01 | -0.00 | 2018-11-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,979,959 | -68,000 | 0.96 | -0.00 | 2018-11-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,424,000 | -72,000 | 0.02 | -0.00 | 2018-11-22 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 17,136,000 | -336,000 | 0.07 | -0.00 | 2018-11-22 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 831,248,000 | -408,000 | 3.21 | -0.00 | 2018-11-22 | |
| 20 | B01771 | 星火證券有限公司 | 0 | -112,068,000 | 0.00 | -0.43 | 2018-11-22 | |
| 21 | B01813 | 建銀國際證券有限公司 | 3,916,292,000 | -711,096,000 | 15.14 | -2.75 | 2018-11-22 | |
| 22 | B01564 | 農銀國際證券有限公司 | 1,328,982,600 | -1,970,000,000 | 5.14 | -7.62 | 2018-11-22 | |
| 22 | Total changed named holdings | 16,810,207,428 | 0 | 64.98 | 0.00 | |||
| 229 | Unchanged named holdings | 9,053,852,982 | 0 | 35.00 | 0.00 | |||
| 251 | Total named holdings | 25,864,060,410 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,524,000 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 25,866,584,410 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,221,690 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 25,869,806,100 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 1,284,000 |
| Turnover | 473,320 |
| Average price | 0.369 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy