惠生國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 30,418,000 | 448,000 | 3.45 | 0.05 | 2019-01-08 | |
| 2 | B01118 | 東亞證券有限公司 | 7,001,000 | 140,000 | 0.79 | 0.02 | 2019-01-08 | |
| 3 | B01818 | 一通投資者有限公司 | 10,596,000 | 100,000 | 1.20 | 0.01 | 2019-01-08 | |
| 4 | B01765 | 昌盛證券有限公司 | 328,000 | 68,000 | 0.04 | 0.01 | 2019-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,529,000 | 64,000 | 10.39 | 0.01 | 2019-01-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 14,267,000 | 4,000 | 1.62 | 0.00 | 2019-01-08 | |
| 7 | B01769 | 一中證券有限公司 | 4,534 | 2,000 | 0.00 | 0.00 | 2019-01-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-01-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,822,000 | -10,000 | 0.55 | -0.00 | 2019-01-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,151,000 | -32,000 | 2.74 | -0.00 | 2019-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -304,000 | 0.13 | -0.03 | 2019-01-08 | |
| 12 | C00010 | 花旗銀行 | 10,597,000 | -472,000 | 1.20 | -0.05 | 2019-01-08 | |
| 12 | Total changed named holdings | 194,877,534 | 0 | 22.12 | 0.00 | |||
| 247 | Unchanged named holdings | 640,381,422 | 0 | 72.70 | 0.00 | |||
| 259 | Total named holdings | 835,258,956 | 0 | 94.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,658,900 | 0 | 0.19 | 0.00 | |||
| 283 | Total securities in CCASS | 836,917,856 | 0 | 95.01 | 0.00 | |||
| Securities not in CCASS | 43,920,144 | 0 | 4.99 | 0.00 | ||||
| Issued securities | 880,838,000 | 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 | 2019-01-04 |
| Volume | 954,000 |
| Turnover | 116,682 |
| Average price | 0.122 |
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