華眾車載控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01842 | 交銀國際證券有限公司 | 4,234,000 | 896,000 | 0.24 | 0.05 | 2019-01-04 | |
| 2 | B01184 | 華富建業證券有限公司 | 12,110,400 | 812,000 | 0.68 | 0.05 | 2019-01-04 | |
| 3 | B01809 | 華信證券有限公司 | 2,808,000 | 744,000 | 0.16 | 0.04 | 2019-01-04 | |
| 4 | B01714 | 聯合證券有限公司 | 760,000 | 656,000 | 0.04 | 0.04 | 2019-01-04 | |
| 5 | B01948 | 財通國際證券有限公司 | 2,604,000 | 416,000 | 0.15 | 0.02 | 2019-01-04 | |
| 6 | B01673 | 富昌證券有限公司 | 3,758,800 | 392,000 | 0.21 | 0.02 | 2019-01-04 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 7,709,400 | 344,000 | 0.44 | 0.02 | 2019-01-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,878,000 | 300,000 | 0.16 | 0.02 | 2019-01-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 20,992,800 | 250,000 | 1.19 | 0.01 | 2019-01-04 | |
| 10 | B01971 | 橫華國際証券有限公司 | 3,244,000 | 248,000 | 0.18 | 0.01 | 2019-01-04 | |
| 11 | B01404 | 港股通証券有限公司 | 1,042,000 | 222,000 | 0.06 | 0.01 | 2019-01-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,066,800 | 214,000 | 0.29 | 0.01 | 2019-01-04 | |
| 13 | B01949 | 華業證券有限公司 | 3,006,000 | 208,000 | 0.17 | 0.01 | 2019-01-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,046,400 | 190,000 | 0.17 | 0.01 | 2019-01-04 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 6,755,600 | 178,000 | 0.38 | 0.01 | 2019-01-04 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 370,400 | 170,000 | 0.02 | 0.01 | 2019-01-04 | |
| 17 | B01959 | 中泰國際證券有限公司 | 11,300,600 | 160,000 | 0.64 | 0.01 | 2019-01-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,519 | 128,000 | 0.07 | 0.01 | 2019-01-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,410,000 | 100,000 | 0.14 | 0.01 | 2019-01-04 | |
| 20 | C00093 | BNP PARIBAS | 6,447,953 | 76,100 | 0.36 | 0.00 | 2019-01-04 | |
| 21 | B01904 | 華盛資本証券有限公司 | 322,000 | 40,000 | 0.02 | 0.00 | 2019-01-04 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 792,000 | 8,000 | 0.04 | 0.00 | 2019-01-04 | |
| 23 | C00048 | 集友銀行有限公司 | 3,017,000 | -10,000 | 0.17 | -0.00 | 2019-01-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 855,015 | -64,000 | 0.05 | -0.00 | 2019-01-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -300,000 | 0.02 | -0.02 | 2019-01-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,623,820 | -306,100 | 0.32 | -0.02 | 2019-01-04 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 1,314,000 | -548,000 | 0.07 | -0.03 | 2019-01-04 | |
| 28 | B01995 | 加多利證券有限公司 | 2,184,000 | -612,000 | 0.12 | -0.03 | 2019-01-04 | |
| 29 | B01938 | 興證國際證券有限公司 | 968,000 | -660,000 | 0.05 | -0.04 | 2019-01-04 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 11,528,000 | -1,752,000 | 0.65 | -0.10 | 2019-01-04 | |
| 31 | B01551 | 越秀証券有限公司 | 7,086,000 | -2,500,000 | 0.40 | -0.14 | 2019-01-04 | |
| 31 | Total changed named holdings | 135,762,507 | 0 | 7.67 | 0.00 | |||
| 81 | Unchanged named holdings | 312,092,009 | 0 | 17.64 | 0.00 | |||
| 112 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 447,854,516 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,321,339,284 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 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.
| Trading date | 2019-01-02 |
| Volume | 7,330,000 |
| Turnover | 9,339,000 |
| Average price | 1.274 |
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