王朝酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CCASS holding changes from 2019-08-20 to 2019-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 30,866,061 | 502,000 | 2.47 | 0.04 | 2019-08-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,290,000 | 378,000 | 0.18 | 0.03 | 2019-08-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,916,000 | 70,000 | 0.55 | 0.01 | 2019-08-21 | |
| 4 | B01897 | 中達證券投資有限公司 | 50,532 | 50,000 | 0.00 | 0.00 | 2019-08-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,020,000 | 42,000 | 0.56 | 0.00 | 2019-08-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,602,307 | 40,000 | 1.17 | 0.00 | 2019-08-21 | |
| 7 | B01818 | 一通投資者有限公司 | 618,000 | 38,000 | 0.05 | 0.00 | 2019-08-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,246,315 | 32,000 | 4.75 | 0.00 | 2019-08-21 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 556,000 | 12,000 | 0.04 | 0.00 | 2019-08-21 | |
| 10 | B01585 | 華誠證券有限公司 | 262,000 | 10,000 | 0.02 | 0.00 | 2019-08-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 28,015,765 | 4,000 | 2.24 | 0.00 | 2019-08-21 | |
| 12 | B01118 | 東亞證券有限公司 | 1,536,000 | 4,000 | 0.12 | 0.00 | 2019-08-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,993,154 | -8,000 | 1.04 | -0.00 | 2019-08-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,782,850 | -12,000 | 0.94 | -0.00 | 2019-08-21 | |
| 15 | B01543 | 廣發行証券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2019-08-21 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 180,000 | -28,000 | 0.01 | -0.00 | 2019-08-21 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,994,000 | -30,000 | 0.24 | -0.00 | 2019-08-21 | |
| 18 | B01551 | 越秀証券有限公司 | 460,000 | -30,000 | 0.04 | -0.00 | 2019-08-21 | |
| 19 | C00016 | DBS BANK LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2019-08-21 | |
| 20 | B01183 | 創興證券有限公司 | 1,956,000 | -40,000 | 0.16 | -0.00 | 2019-08-21 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 5,950,000 | -40,000 | 0.48 | -0.00 | 2019-08-21 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 548,000 | -40,000 | 0.04 | -0.00 | 2019-08-21 | |
| 23 | B02091 | 星河證券有限公司 | 6,000 | -54,000 | 0.00 | -0.00 | 2019-08-21 | |
| 24 | B01184 | 華富建業證券有限公司 | 176,000 | -54,000 | 0.01 | -0.00 | 2019-08-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,899,853 | -186,000 | 0.15 | -0.01 | 2019-08-21 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 3,982,000 | -200,000 | 0.32 | -0.02 | 2019-08-21 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,898,000 | -400,000 | 0.31 | -0.03 | 2019-08-21 | |
| 27 | Total changed named holdings | 198,960,837 | 0 | 15.94 | 0.00 | |||
| 186 | Unchanged named holdings | 151,007,577 | 0 | 12.10 | 0.00 | |||
| 213 | Total named holdings | 349,968,414 | 0 | 28.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 494,845 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 350,463,259 | 0 | 28.08 | 0.00 | |||
| Securities not in CCASS | 897,736,741 | 0 | 71.92 | 0.00 | ||||
| Issued securities | 1,248,200,000 | 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 | 2019-08-19 |
| Volume | 1,608,000 |
| Turnover | 491,010 |
| Average price | 0.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy