幸福控股（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01228 | 中信証券經紀(香港)有限公司 | 63,597,000 | 6,280,000 | 1.07 | 0.11 | 2019-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,227,745 | 5,170,000 | 12.18 | 0.09 | 2019-01-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 193,478,250 | 2,300,000 | 3.26 | 0.04 | 2019-01-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,760,000 | 1,030,000 | 0.10 | 0.02 | 2019-01-03 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 25,165,000 | 1,000,000 | 0.42 | 0.02 | 2019-01-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 89,065,900 | 970,000 | 1.50 | 0.02 | 2019-01-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,750 | 600,000 | 0.01 | 0.01 | 2019-01-03 | |
| 8 | B01769 | 一中證券有限公司 | 1,503,141 | 600,000 | 0.03 | 0.01 | 2019-01-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 325,706,933 | 400,000 | 5.48 | 0.01 | 2019-01-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 32,393,076 | 400,000 | 0.54 | 0.01 | 2019-01-03 | |
| 11 | B01137 | 周生生證劵有限公司 | 472,750 | 200,000 | 0.01 | 0.00 | 2019-01-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 110,551,465 | 50,000 | 1.86 | 0.00 | 2019-01-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-01-03 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 10,820,000 | 10,000 | 0.18 | 0.00 | 2019-01-03 | |
| 15 | B01633 | 名匯證券有限公司 | 320,000 | -80,000 | 0.01 | -0.00 | 2019-01-03 | |
| 16 | B01338 | 英皇證券有限公司 | 1,223,400 | -100,000 | 0.02 | -0.00 | 2019-01-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 5,328,821 | -170,000 | 0.09 | -0.00 | 2019-01-03 | |
| 18 | B01818 | 一通投資者有限公司 | 3,600,000 | -190,000 | 0.06 | -0.00 | 2019-01-03 | |
| 19 | B01584 | 致富證券有限公司 | 10,418,550 | -350,000 | 0.18 | -0.01 | 2019-01-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 71,486,498 | -450,000 | 1.20 | -0.01 | 2019-01-03 | |
| 21 | B01673 | 富昌證券有限公司 | 2,995,875 | -600,000 | 0.05 | -0.01 | 2019-01-03 | |
| 22 | B01700 | 滙信理財有限公司 | 250,000 | -690,000 | 0.00 | -0.01 | 2019-01-03 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 60,393,251 | -16,400,000 | 1.02 | -0.28 | 2019-01-03 | |
| 23 | Total changed named holdings | 1,739,648,405 | 0 | 29.27 | 0.00 | |||
| 282 | Unchanged named holdings | 3,562,902,567 | 0 | 59.94 | 0.00 | |||
| 305 | Total named holdings | 5,302,550,972 | 0 | 89.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,717,447 | 0 | 0.05 | 0.00 | |||
| 336 | Total securities in CCASS | 5,305,268,419 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 638,477,322 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 5,943,745,741 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 21,870,000 |
| Turnover | 1,063,810 |
| Average price | 0.049 |
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