惠陶集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01904 | 華盛資本証券有限公司 | 338,000 | 312,000 | 0.08 | 0.07 | 2019-04-24 | |
| 2 | B01859 | 創僑證券有限公司 | 481,200 | 288,000 | 0.11 | 0.07 | 2019-04-24 | |
| 3 | B01700 | 滙信理財有限公司 | 558,800 | 216,000 | 0.13 | 0.05 | 2019-04-24 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 848,800 | 200,000 | 0.20 | 0.05 | 2019-04-24 | |
| 5 | B01959 | 中泰國際證券有限公司 | 5,526,000 | 24,000 | 1.28 | 0.01 | 2019-04-24 | |
| 6 | B01231 | 騰達證券有限公司 | 240,800 | 16,000 | 0.06 | 0.00 | 2019-04-24 | |
| 7 | B01240 | 秦志遠証券有限公司 | 18,004 | 4,000 | 0.00 | 0.00 | 2019-04-24 | |
| 8 | B01769 | 一中證券有限公司 | 3,822 | -4,000 | 0.00 | -0.00 | 2019-04-24 | |
| 9 | B01284 | 恒生證券有限公司 | 3,360,800 | -4,000 | 0.78 | -0.00 | 2019-04-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,695,400 | -4,000 | 0.62 | -0.00 | 2019-04-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,388,800 | -8,000 | 0.32 | -0.00 | 2019-04-24 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 138,000 | -8,000 | 0.03 | -0.00 | 2019-04-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 166,000 | -16,000 | 0.04 | -0.00 | 2019-04-24 | |
| 14 | B01842 | 交銀國際證券有限公司 | 131,200 | -24,000 | 0.03 | -0.01 | 2019-04-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,186,000 | -24,000 | 0.27 | -0.01 | 2019-04-24 | |
| 16 | B01710 | 中順證券期貨有限公司 | 38,000 | -32,000 | 0.01 | -0.01 | 2019-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | -64,000 | 0.00 | -0.01 | 2019-04-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 346,400 | -152,000 | 0.08 | -0.04 | 2019-04-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 9,892,800 | -176,000 | 2.29 | -0.04 | 2019-04-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,735,200 | -548,000 | 2.49 | -0.13 | 2019-04-24 | |
| 20 | Total changed named holdings | 38,102,426 | -4,000 | 8.82 | -0.00 | |||
| 148 | Unchanged named holdings | 393,889,124 | 0 | 91.18 | 0.00 | |||
| 168 | Total named holdings | 431,991,550 | -4,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 431,991,550 | -4,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 8,450 | 4,000 | 0.00 | 0.00 | ||||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 1,384,000 |
| Turnover | 665,360 |
| Average price | 0.481 |
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