CCASS Webbsite (Chinese Version)CHINESETAB                   
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榮豐億控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:
From
to

CCASS holding changes from 2019-03-12 to 2019-03-13

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 B01143 海通國際證券有限公司 498,710,000 132,500 52.36 0.01 2019-03-13
2 B01119 時富證券有限公司 110,000 90,000 0.01 0.01 2019-03-13
3 B01935 摩石證券有限公司 80,000 80,000 0.01 0.01 2019-03-13
4 B01929 中國銀河國際證券(香港)有限公司 1,002,500 75,000 0.11 0.01 2019-03-13
5 B01673 富昌證券有限公司 425,000 72,500 0.04 0.01 2019-03-13
6 B01725 高富金融有限公司 13,815,000 70,000 1.45 0.01 2019-03-13
7 B01551 越秀証券有限公司 85,000 62,500 0.01 0.01 2019-03-13
8 B01323 德意志證券亞洲有限公司 1,133,600 37,500 0.12 0.00 2019-03-13
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,067,500 -22,500 0.22 -0.00 2019-03-13
10 C00093 BNP PARIBAS 12,500 -30,000 0.00 -0.00 2019-03-13
11 B01413 京華山一證券(香港)有限公司 42,500 -57,500 0.00 -0.01 2019-03-13
12 B02061 利盟證券有限公司 20,000 -70,000 0.00 -0.01 2019-03-13
13 B02087 環球大通證券有限公司 0 -70,000 0.00 -0.01 2019-03-13
14 B01115 申萬宏源證券(香港)有限公司 30,745,000 -70,000 3.23 -0.01 2019-03-13
15 B01491 瑞士信貸證券(香港)有限公司 710,000 -80,000 0.07 -0.01 2019-03-13
16 B01918 偉祿亞太證券有限公司 0 -90,000 0.00 -0.01 2019-03-13
17 B01894 峰滙金融集團有限公司 1,587,500 -130,000 0.17 -0.01 2019-03-13
18 B01886 中國北方證券集團有限公司 0 -3,040,000 0.00 -0.32 2019-03-13
18 Total changed named holdings 550,546,100 -3,040,000 57.80 -0.32
78 Unchanged named holdings 209,001,140 0 21.94 0.00
96 Total named holdings 759,547,240 -3,040,000 79.74 0.00
4 Unnamed Investor Participants 105,000 0 0.01 0.00
100 Total securities in CCASS 759,652,240 -3,040,000 79.75 -0.32
Securities not in CCASS 192,861,273 3,040,000 20.25 0.32
Issued securities 952,513,513 0 100.00 0.00 28-二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-11
Volume1,567,500
Turnover2,549,500
Average price1.626

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