華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 98,000 | 0.01 | 0.00 | 2019-01-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,952,000 | 50,000 | 0.62 | 0.00 | 2019-01-23 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,468,000 | 30,000 | 0.21 | 0.00 | 2019-01-23 | |
| 4 | B01284 | 恒生證券有限公司 | 11,510,000 | 22,000 | 0.55 | 0.00 | 2019-01-23 | |
| 5 | B01680 | 實德證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2019-01-23 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2019-01-23 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 180,000 | 2,000 | 0.01 | 0.00 | 2019-01-23 | |
| 8 | C00093 | BNP PARIBAS | 1,153,000 | -2,000 | 0.05 | -0.00 | 2019-01-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,518,000 | -50,000 | 1.50 | -0.00 | 2019-01-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 17,866,000 | -60,000 | 0.85 | -0.00 | 2019-01-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 454,000 | -110,000 | 0.02 | -0.01 | 2019-01-23 | |
| 11 | Total changed named holdings | 80,393,000 | 0 | 3.83 | 0.00 | |||
| 160 | Unchanged named holdings | 502,073,182 | 0 | 23.91 | 0.00 | |||
| 171 | Total named holdings | 582,466,182 | 0 | 27.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,694,000 | 0 | 0.13 | 0.00 | |||
| 192 | Total securities in CCASS | 585,160,182 | 0 | 27.87 | 0.00 | |||
| Securities not in CCASS | 1,514,657,818 | 0 | 72.13 | 0.00 | ||||
| Issued securities | 2,099,818,000 | 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 | 2019-01-21 |
| Volume | 316,000 |
| Turnover | 111,200 |
| Average price | 0.352 |
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