富匯國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01034 | 2018-10-30 | 2024-03-11 | 2025-10-15 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 79,864,000 | 1,816,000 | 4.99 | 0.11 | 2019-11-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,656,000 | 360,000 | 0.23 | 0.02 | 2019-11-01 | |
| 3 | B01769 | 一中證券有限公司 | 321,402 | 160,000 | 0.02 | 0.01 | 2019-11-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,888,000 | 160,000 | 0.62 | 0.01 | 2019-11-01 | |
| 5 | B01284 | 恒生證券有限公司 | 5,760,000 | 96,000 | 0.36 | 0.01 | 2019-11-01 | |
| 6 | B01915 | 元宇證券有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2019-11-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,413,599 | 48,000 | 0.28 | 0.00 | 2019-11-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 544,000 | 40,000 | 0.03 | 0.00 | 2019-11-01 | |
| 9 | B01818 | 一通投資者有限公司 | 576,000 | -8,000 | 0.04 | -0.00 | 2019-11-01 | |
| 10 | B01851 | 富明證券有限公司 | 384,000 | -8,000 | 0.02 | -0.00 | 2019-11-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,408,000 | -16,000 | 0.09 | -0.00 | 2019-11-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,240,000 | -32,000 | 0.27 | -0.00 | 2019-11-01 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 200,000 | -48,000 | 0.01 | -0.00 | 2019-11-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | -48,000 | 0.01 | -0.00 | 2019-11-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 13,976,000 | -56,000 | 0.87 | -0.00 | 2019-11-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,320,000 | -64,000 | 0.15 | -0.00 | 2019-11-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,736,000 | -64,000 | 0.11 | -0.00 | 2019-11-01 | |
| 18 | B01469 | 嘉信証券有限公司 | 344,000 | -80,000 | 0.02 | -0.01 | 2019-11-01 | |
| 19 | C00003 | 東亞銀行有限公司 | 56,000 | -80,000 | 0.00 | -0.01 | 2019-11-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | 0.00 | -0.01 | 2019-11-01 | |
| 21 | B01252 | 協聯證劵有限公司 | 112,000 | -120,000 | 0.01 | -0.01 | 2019-11-01 | |
| 22 | B01584 | 致富證券有限公司 | 3,648,000 | -248,000 | 0.23 | -0.02 | 2019-11-01 | |
| 23 | C00010 | 花旗銀行 | 2,224,000 | -1,592,000 | 0.14 | -0.10 | 2019-11-01 | |
| 23 | Total changed named holdings | 135,831,001 | 160,000 | 8.49 | 0.01 | |||
| 114 | Unchanged named holdings | 262,208,849 | 0 | 16.39 | 0.00 | |||
| 137 | Total named holdings | 398,039,850 | 160,000 | 24.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | -160,000 | 0.00 | -0.01 | |||
| 139 | Total securities in CCASS | 398,055,850 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,201,944,150 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 4,240,000 |
| Turnover | 1,136,920 |
| Average price | 0.268 |
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