華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01949 | 華業證券有限公司 | 75,840,000 | 7,690,000 | 3.02 | 0.31 | 2019-08-14 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 42,143,000 | 3,000,000 | 1.68 | 0.12 | 2019-08-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 241,382,000 | 1,550,000 | 9.62 | 0.06 | 2019-08-14 | |
| 4 | B01540 | 美建證券有限公司 | 14,270,000 | 160,000 | 0.57 | 0.01 | 2019-08-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 20,222,000 | 52,000 | 0.81 | 0.00 | 2019-08-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 60,898,000 | -10,000 | 2.43 | -0.00 | 2019-08-14 | |
| 7 | C00010 | 花旗銀行 | 19,086,000 | -20,000 | 0.76 | -0.00 | 2019-08-14 | |
| 8 | B01470 | 鴻昇證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-08-14 | |
| 9 | B01842 | 交銀國際證券有限公司 | 795,000 | -60,000 | 0.03 | -0.00 | 2019-08-14 | |
| 10 | B01416 | 滙盈證券有限公司 | 16,640,000 | -60,000 | 0.66 | -0.00 | 2019-08-14 | |
| 11 | B01423 | 信誠證券有限公司 | 100,000 | -120,000 | 0.00 | -0.00 | 2019-08-14 | |
| 12 | B01551 | 越秀証券有限公司 | 2,180,000 | -152,000 | 0.09 | -0.01 | 2019-08-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,290,000 | -200,000 | 0.21 | -0.01 | 2019-08-14 | |
| 14 | B01584 | 致富證券有限公司 | 896,000 | -200,000 | 0.04 | -0.01 | 2019-08-14 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 0 | -202,000 | 0.00 | -0.01 | 2019-08-14 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 157,000 | -250,000 | 0.01 | -0.01 | 2019-08-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,047,000 | -302,000 | 0.48 | -0.01 | 2019-08-14 | |
| 18 | B01119 | 時富證券有限公司 | 4,626,000 | -662,000 | 0.18 | -0.03 | 2019-08-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,439,000 | -986,000 | 0.06 | -0.04 | 2019-08-14 | |
| 20 | B01818 | 一通投資者有限公司 | 586,415 | -1,000,000 | 0.02 | -0.04 | 2019-08-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 17,604,000 | -1,100,000 | 0.70 | -0.04 | 2019-08-14 | |
| 22 | B01184 | 華富建業證券有限公司 | 178,462,000 | -1,338,000 | 7.11 | -0.05 | 2019-08-14 | |
| 23 | B02111 | 中享證券有限公司 | 0 | -2,000,000 | 0.00 | -0.08 | 2019-08-14 | |
| 24 | B01173 | 日發證券有限公司 | 608,000 | -3,750,000 | 0.02 | -0.15 | 2019-08-14 | |
| 24 | Total changed named holdings | 715,271,415 | 0 | 28.52 | 0.00 | |||
| 127 | Unchanged named holdings | 1,768,504,786 | 0 | 70.51 | 0.00 | |||
| 151 | Total named holdings | 2,483,776,201 | 0 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,483,778,201 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 24,505,000 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 2,508,283,201 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 16,554,000 |
| Turnover | 8,631,080 |
| Average price | 0.521 |
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