華富建業國際金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 75,027,150 | 40,000 | 1.21 | 0.00 | 2019-08-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 710,000 | 20,000 | 0.01 | 0.00 | 2019-08-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 127,968,010 | 20,000 | 2.06 | 0.00 | 2019-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,000 | 15,000 | 0.09 | 0.00 | 2019-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,600 | 10,000 | 0.01 | 0.00 | 2019-08-15 | |
| 6 | B01577 | 怡發證券有限公司 | 1,410,000 | 10,000 | 0.02 | 0.00 | 2019-08-15 | |
| 7 | B01818 | 一通投資者有限公司 | 2,214,112 | -10,000 | 0.04 | -0.00 | 2019-08-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | -15,000 | 0.00 | -0.00 | 2019-08-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,209,000 | -20,000 | 0.05 | -0.00 | 2019-08-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,754,446 | -30,000 | 0.66 | -0.00 | 2019-08-15 | |
| 11 | B01673 | 富昌證券有限公司 | 5,330,657 | -40,000 | 0.09 | -0.00 | 2019-08-15 | |
| 11 | Total changed named holdings | 262,960,975 | 0 | 4.24 | 0.00 | |||
| 217 | Unchanged named holdings | 5,929,456,127 | 0 | 95.68 | 0.00 | |||
| 228 | Total named holdings | 6,192,417,102 | 0 | 99.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,288,287 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 6,194,705,389 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,343,831 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 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 | 2019-08-13 |
| Volume | 100,000 |
| Turnover | 33,900 |
| Average price | 0.339 |
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