榮陽實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 460,000 | 19,000 | 0.04 | 0.00 | 2019-07-16 | |
| 2 | B01842 | 交銀國際證券有限公司 | 14,768,000 | 18,000 | 1.23 | 0.00 | 2019-07-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2019-07-16 | |
| 4 | B01584 | 致富證券有限公司 | 2,478,000 | 15,000 | 0.21 | 0.00 | 2019-07-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,276,000 | 14,000 | 0.11 | 0.00 | 2019-07-16 | |
| 6 | B01284 | 恒生證券有限公司 | 6,317,000 | -1,000 | 0.53 | -0.00 | 2019-07-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,356,000 | -1,000 | 0.53 | -0.00 | 2019-07-16 | |
| 8 | B01472 | 志昇証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 6,909,000 | -10,000 | 0.58 | -0.00 | 2019-07-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,761,000 | -20,000 | 0.15 | -0.00 | 2019-07-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,556,000 | -51,000 | 0.13 | -0.00 | 2019-07-16 | |
| 11 | Total changed named holdings | 41,903,000 | -2,000 | 3.49 | -0.00 | |||
| 225 | Unchanged named holdings | 246,775,880 | 0 | 20.56 | 0.00 | |||
| 236 | Total named holdings | 288,678,880 | -2,000 | 24.06 | 0.00 | |||
| 33 | Unnamed Investor Participants | 654,000 | 0 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 289,332,880 | -2,000 | 24.11 | -0.00 | |||
| Securities not in CCASS | 910,667,120 | 2,000 | 75.89 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 83,000 |
| Turnover | 35,805 |
| Average price | 0.431 |
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