大禹金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 550,713,314 | 2,315,000 | 48.34 | 0.20 | 2019-10-28 | |
| 2 | B01673 | 富昌證券有限公司 | 7,019,400 | 630,000 | 0.62 | 0.06 | 2019-10-28 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 687,600 | 300,000 | 0.06 | 0.03 | 2019-10-28 | |
| 4 | B01284 | 恒生證券有限公司 | 3,852,340 | 100,000 | 0.34 | 0.01 | 2019-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,121,122 | 70,000 | 1.50 | 0.01 | 2019-10-28 | |
| 6 | C00010 | 花旗銀行 | 48,023,729 | 45,000 | 4.22 | 0.00 | 2019-10-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,827,200 | 25,000 | 0.16 | 0.00 | 2019-10-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 20,000 | 0.01 | 0.00 | 2019-10-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,612,560 | 12,200 | 0.40 | 0.00 | 2019-10-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,921,520 | 10,000 | 0.26 | 0.00 | 2019-10-28 | |
| 11 | B01584 | 致富證券有限公司 | 2,043,180 | 5,000 | 0.18 | 0.00 | 2019-10-28 | |
| 12 | B01769 | 一中證券有限公司 | 1,494 | -1,600 | 0.00 | -0.00 | 2019-10-28 | |
| 13 | B01897 | 中達證券投資有限公司 | 985 | -2,200 | 0.00 | -0.00 | 2019-10-28 | |
| 14 | B01901 | 招銀國際證券有限公司 | 0 | -2,200 | 0.00 | -0.00 | 2019-10-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -10,000 | 0.03 | -0.00 | 2019-10-28 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 324,400 | -30,000 | 0.03 | -0.00 | 2019-10-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,217,320 | -30,000 | 0.28 | -0.00 | 2019-10-28 | |
| 18 | B01818 | 一通投資者有限公司 | 1,322,800 | -35,000 | 0.12 | -0.00 | 2019-10-28 | |
| 19 | B01904 | 華盛資本証券有限公司 | 35,000 | -35,000 | 0.00 | -0.00 | 2019-10-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 956,860 | -40,000 | 0.08 | -0.00 | 2019-10-28 | |
| 21 | B01649 | 信達國際證券有限公司 | 31,800 | -50,000 | 0.00 | -0.00 | 2019-10-28 | |
| 22 | B01298 | 結好證券有限公司 | 20,066,200 | -50,000 | 1.76 | -0.00 | 2019-10-28 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 2,447,000 | -75,000 | 0.21 | -0.01 | 2019-10-28 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 481,100 | -90,000 | 0.04 | -0.01 | 2019-10-28 | |
| 25 | B01696 | 亨達証券有限公司 | 352,000 | -100,000 | 0.03 | -0.01 | 2019-10-28 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 192,400 | -100,000 | 0.02 | -0.01 | 2019-10-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -116,200 | 0.00 | -0.01 | 2019-10-28 | |
| 28 | B01253 | 常滙證券有限公司 | 30,400 | -130,000 | 0.00 | -0.01 | 2019-10-28 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,676,240 | -155,000 | 0.41 | -0.01 | 2019-10-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,041,600 | -180,000 | 0.09 | -0.02 | 2019-10-28 | |
| 31 | B01581 | 滙富金融服務有限公司 | 1,521,200 | -600,000 | 0.13 | -0.05 | 2019-10-28 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 4,634,100 | -800,000 | 0.41 | -0.07 | 2019-10-28 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 52,148,400 | -985,000 | 4.58 | -0.09 | 2019-10-28 | |
| 33 | Total changed named holdings | 732,778,264 | -85,000 | 64.32 | -0.01 | |||
| 208 | Unchanged named holdings | 116,199,368 | 0 | 10.20 | 0.00 | |||
| 241 | Total named holdings | 848,977,632 | -85,000 | 74.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 332,181 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 849,309,813 | -85,000 | 74.54 | -0.01 | |||
| Securities not in CCASS | 290,020,377 | 85,000 | 25.46 | 0.01 | ||||
| Issued securities | 1,139,330,190 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 3,906,200 |
| Turnover | 2,076,524 |
| Average price | 0.532 |
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