恒發光學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01955 | 富途證券國際(香港)有限公司 | 4,820,000 | 1,152,000 | 0.96 | 0.23 | 2019-07-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,636,000 | 360,000 | 0.53 | 0.07 | 2019-07-30 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 288,000 | 284,000 | 0.06 | 0.06 | 2019-07-30 | |
| 4 | C00010 | 花旗銀行 | 596,000 | 24,000 | 0.12 | 0.00 | 2019-07-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,564,000 | 16,000 | 0.31 | 0.00 | 2019-07-30 | |
| 6 | B01356 | 滙業證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-30 | |
| 7 | B01137 | 周生生證劵有限公司 | 52,000 | 12,000 | 0.01 | 0.00 | 2019-07-30 | |
| 8 | B01407 | 宏旺証券有限公司 | 3,950 | -50 | 0.00 | -0.00 | 2019-07-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 192,000 | -4,000 | 0.04 | -0.00 | 2019-07-30 | |
| 10 | B01885 | 哈富證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2019-07-30 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 320,000 | -4,000 | 0.06 | -0.00 | 2019-07-30 | |
| 12 | B01818 | 一通投資者有限公司 | 260,000 | -8,000 | 0.05 | -0.00 | 2019-07-30 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 56,000 | -8,000 | 0.01 | -0.00 | 2019-07-30 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 212,000 | -12,000 | 0.04 | -0.00 | 2019-07-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,000 | -16,000 | 0.32 | -0.00 | 2019-07-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 116,000 | -16,000 | 0.02 | -0.00 | 2019-07-30 | |
| 17 | B01423 | 信誠證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 260,000 | -36,000 | 0.05 | -0.01 | 2019-07-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 936,000 | -40,000 | 0.19 | -0.01 | 2019-07-30 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2019-07-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,076,000 | -52,000 | 0.42 | -0.01 | 2019-07-30 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 180,000 | -116,000 | 0.04 | -0.02 | 2019-07-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -380,000 | 0.06 | -0.08 | 2019-07-30 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 0 | -1,084,000 | 0.00 | -0.22 | 2019-07-30 | |
| 25 | Total changed named holdings | 16,539,950 | -4,050 | 3.31 | -0.00 | |||
| 92 | Unchanged named holdings | 108,444,000 | 0 | 21.69 | 0.00 | |||
| 117 | Total named holdings | 124,983,950 | -4,050 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 124,987,950 | -4,050 | 25.00 | -0.00 | |||
| Securities not in CCASS | 375,012,050 | 4,050 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 16-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 1,964,000 |
| Turnover | 2,067,360 |
| Average price | 1.053 |
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