仁恒實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2011-11-18 | 2013-11-22 | 2013-11-25 | |
| HK Main | 03628 | 2013-11-25 |
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 | 39,424,000 | 848,000 | 4.90 | 0.11 | 2019-01-08 | |
| 2 | B01700 | 滙信理財有限公司 | 2,804,000 | 612,000 | 0.35 | 0.08 | 2019-01-08 | |
| 3 | B01818 | 一通投資者有限公司 | 1,064,000 | 548,000 | 0.13 | 0.07 | 2019-01-08 | |
| 4 | B01756 | 中天證券有限公司 | 1,332,000 | 480,000 | 0.17 | 0.06 | 2019-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,744,000 | 356,000 | 0.59 | 0.04 | 2019-01-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,580,000 | 220,000 | 1.81 | 0.03 | 2019-01-08 | |
| 7 | B01694 | 嬴控金融證券有限公司 | 208,000 | 208,000 | 0.03 | 0.03 | 2019-01-08 | |
| 8 | B01284 | 恒生證券有限公司 | 5,820,000 | 160,000 | 0.72 | 0.02 | 2019-01-08 | |
| 9 | B01943 | 寶生證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2019-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 108,000 | 0.02 | 0.01 | 2019-01-08 | |
| 11 | B01183 | 創興證券有限公司 | 388,000 | 100,000 | 0.05 | 0.01 | 2019-01-08 | |
| 12 | B01584 | 致富證券有限公司 | 712,000 | 100,000 | 0.09 | 0.01 | 2019-01-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,820,000 | 84,000 | 0.35 | 0.01 | 2019-01-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 992,000 | 72,000 | 0.12 | 0.01 | 2019-01-08 | |
| 15 | B01633 | 名匯證券有限公司 | 84,000 | 60,000 | 0.01 | 0.01 | 2019-01-08 | |
| 16 | B01351 | 永豐證券有限公司 | 100,000 | 52,000 | 0.01 | 0.01 | 2019-01-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 36,188,000 | 48,000 | 4.50 | 0.01 | 2019-01-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 284,000 | 44,000 | 0.04 | 0.01 | 2019-01-08 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-08 | |
| 20 | B01904 | 華盛資本証券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 | |
| 21 | B01184 | 華富建業證券有限公司 | 344,000 | -16,000 | 0.04 | -0.00 | 2019-01-08 | |
| 22 | B01695 | 大新證券有限公司 | 288,000 | -132,000 | 0.04 | -0.02 | 2019-01-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 9,320,000 | -1,876,000 | 1.16 | -0.23 | 2019-01-08 | |
| 24 | B01119 | 時富證券有限公司 | 4,204,000 | -2,212,000 | 0.52 | -0.28 | 2019-01-08 | |
| 24 | Total changed named holdings | 125,980,000 | 0 | 15.67 | 0.00 | |||
| 58 | Unchanged named holdings | 78,019,000 | 0 | 9.70 | 0.00 | |||
| 82 | Total named holdings | 203,999,000 | 0 | 25.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 203,999,000 | 0 | 25.37 | 0.00 | |||
| Securities not in CCASS | 600,001,000 | 0 | 74.63 | 0.00 | ||||
| Issued securities | 804,000,000 | 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 | 7,788,000 |
| Turnover | 1,975,400 |
| Average price | 0.254 |
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