華禧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01264 | 馬銀證券(香港)有限公司 | 1,528,000 | 278,000 | 0.22 | 0.04 | 2019-02-12 | |
| 2 | B01551 | 越秀証券有限公司 | 1,414,000 | 98,000 | 0.20 | 0.01 | 2019-02-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,658,000 | 80,000 | 0.38 | 0.01 | 2019-02-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | 46,000 | 0.43 | 0.01 | 2019-02-12 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 9,990,000 | 42,000 | 1.44 | 0.01 | 2019-02-12 | |
| 6 | B02002 | 新城晉峰證券有限公司 | 278,000 | 14,000 | 0.04 | 0.00 | 2019-02-12 | |
| 7 | B01284 | 恒生證券有限公司 | 614,000 | 4,000 | 0.09 | 0.00 | 2019-02-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 71,866,000 | 4,000 | 10.35 | 0.00 | 2019-02-12 | |
| 9 | B01964 | 鎧盛證劵有限公司 | 28,316,000 | -2,000 | 4.08 | -0.00 | 2019-02-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 128,000 | -4,000 | 0.02 | -0.00 | 2019-02-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -6,000 | 0.01 | -0.00 | 2019-02-12 | |
| 12 | B01938 | 興證國際證券有限公司 | 88,000 | -6,000 | 0.01 | -0.00 | 2019-02-12 | |
| 13 | C00093 | BNP PARIBAS | 80,000 | -8,000 | 0.01 | -0.00 | 2019-02-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2019-02-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 294,000 | -14,000 | 0.04 | -0.00 | 2019-02-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 152,000 | -14,000 | 0.02 | -0.00 | 2019-02-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,888,000 | -56,000 | 0.42 | -0.01 | 2019-02-12 | |
| 18 | B02037 | 凱銀證券有限公司 | 466,000 | -204,000 | 0.07 | -0.03 | 2019-02-12 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 72,000 | -244,000 | 0.01 | -0.04 | 2019-02-12 | |
| 19 | Total changed named holdings | 123,890,000 | 0 | 17.85 | 0.00 | |||
| 72 | Unchanged named holdings | 111,485,160 | 0 | 16.06 | 0.00 | |||
| 91 | Total named holdings | 235,375,160 | 0 | 33.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 235,411,160 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 458,668,840 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 694,080,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 1,346,000 |
| Turnover | 3,714,880 |
| Average price | 2.760 |
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