衍匯亞洲有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | B01130 | 中銀國際證券有限公司 | 12,860,000 | 340,000 | 1.61 | 0.04 | 2019-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 330,000 | 0.04 | 0.04 | 2019-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,060,700 | 300,000 | 3.26 | 0.04 | 2019-04-30 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 2,740,000 | 100,000 | 0.34 | 0.01 | 2019-04-30 | |
| 5 | B01284 | 恒生證券有限公司 | 8,610,000 | 80,000 | 1.08 | 0.01 | 2019-04-30 | |
| 6 | C00048 | 集友銀行有限公司 | 240,000 | 80,000 | 0.03 | 0.01 | 2019-04-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,260,000 | 30,000 | 0.91 | 0.00 | 2019-04-30 | |
| 8 | B01851 | 富明證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2019-04-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,330,000 | 10,000 | 0.54 | 0.00 | 2019-04-30 | |
| 11 | B01700 | 滙信理財有限公司 | 190,000 | -20,000 | 0.02 | -0.00 | 2019-04-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,980,000 | -30,000 | 0.50 | -0.00 | 2019-04-30 | |
| 13 | B01584 | 致富證券有限公司 | 2,150,000 | -30,000 | 0.27 | -0.00 | 2019-04-30 | |
| 14 | B01184 | 華富建業證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2019-04-30 | |
| 15 | B01818 | 一通投資者有限公司 | 1,030,000 | -60,000 | 0.13 | -0.01 | 2019-04-30 | |
| 16 | B01551 | 越秀証券有限公司 | 1,000,000 | -90,000 | 0.13 | -0.01 | 2019-04-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,510,000 | -110,000 | 4.44 | -0.01 | 2019-04-30 | |
| 18 | B01885 | 哈富證券有限公司 | 140,000 | -130,000 | 0.02 | -0.02 | 2019-04-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,070,000 | -150,000 | 0.26 | -0.02 | 2019-04-30 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 4,770,000 | -160,000 | 0.60 | -0.02 | 2019-04-30 | |
| 21 | B01938 | 興證國際證券有限公司 | 60,000 | -200,000 | 0.01 | -0.03 | 2019-04-30 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,600,000 | -290,000 | 0.58 | -0.04 | 2019-04-30 | |
| 22 | Total changed named holdings | 118,200,700 | 0 | 14.78 | 0.00 | |||
| 110 | Unchanged named holdings | 169,529,250 | 0 | 21.19 | 0.00 | |||
| 132 | Total named holdings | 287,729,950 | 0 | 35.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 287,809,950 | 0 | 35.98 | 0.00 | |||
| Securities not in CCASS | 512,190,050 | 0 | 64.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 2,680,000 |
| Turnover | 581,300 |
| Average price | 0.217 |
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