結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01192 | 中南金融有限公司 | 160,948,001 | 918,000 | 1.67 | 0.01 | 2019-06-13 | |
| 2 | C00093 | BNP PARIBAS | 1,155,917 | 700,000 | 0.01 | 0.01 | 2019-06-13 | |
| 3 | B01695 | 大新證券有限公司 | 28,983,608 | 588,000 | 0.30 | 0.01 | 2019-06-13 | |
| 4 | C00010 | 花旗銀行 | 374,189,999 | 300,000 | 3.87 | 0.00 | 2019-06-13 | |
| 5 | B02096 | 高鉦証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 438,434,141 | 80,000 | 4.54 | 0.00 | 2019-06-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,687 | 48,000 | 0.01 | 0.00 | 2019-06-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,247,760 | 34,000 | 0.03 | 0.00 | 2019-06-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,174,000 | 28,000 | 0.12 | 0.00 | 2019-06-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,599,680 | 26,000 | 0.05 | 0.00 | 2019-06-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,759,283 | -6,000 | 7.70 | -0.00 | 2019-06-13 | |
| 12 | B02042 | 大聖證券有限公司 | 864,000 | -86,000 | 0.01 | -0.00 | 2019-06-13 | |
| 13 | B01284 | 恒生證券有限公司 | 293,547,223 | -90,000 | 3.04 | -0.00 | 2019-06-13 | |
| 14 | B01809 | 華信證券有限公司 | 1,530,000 | -200,000 | 0.02 | -0.00 | 2019-06-13 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 1,090,000 | -500,000 | 0.01 | -0.01 | 2019-06-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 105,351,985 | -800,000 | 1.09 | -0.01 | 2019-06-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 40,156,000 | -1,140,000 | 0.42 | -0.01 | 2019-06-13 | |
| 17 | Total changed named holdings | 2,210,364,284 | 0 | 22.88 | 0.00 | |||
| 308 | Unchanged named holdings | 6,614,788,718 | 0 | 68.46 | 0.00 | |||
| 325 | Total named holdings | 8,825,153,002 | 0 | 91.33 | 0.00 | |||
| 92 | Unnamed Investor Participants | 40,356,614 | 0 | 0.42 | 0.00 | |||
| 417 | Total securities in CCASS | 8,865,509,616 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 797,196,322 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 2,952,000 |
| Turnover | 773,600 |
| Average price | 0.262 |
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