華營建築集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01582 | 2019-10-16 |
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 | C00033 | 中國銀行(香港)有限公司 | 8,745,000 | 415,000 | 1.75 | 0.08 | 2019-11-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 700,000 | 100,000 | 0.14 | 0.02 | 2019-11-01 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 690,000 | 100,000 | 0.14 | 0.02 | 2019-11-01 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 537,500 | 100,000 | 0.11 | 0.02 | 2019-11-01 | |
| 5 | B02120 | 利弗莫爾證券有限公司 | 11,717,500 | 52,500 | 2.34 | 0.01 | 2019-11-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,385,000 | 50,000 | 0.28 | 0.01 | 2019-11-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,360,000 | 50,000 | 0.87 | 0.01 | 2019-11-01 | |
| 8 | B01702 | 貝格隆証券有限公司 | 232,500 | 50,000 | 0.05 | 0.01 | 2019-11-01 | |
| 9 | B01673 | 富昌證券有限公司 | 135,000 | 45,000 | 0.03 | 0.01 | 2019-11-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 4,225,000 | 27,500 | 0.85 | 0.01 | 2019-11-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 400,000 | 20,000 | 0.08 | 0.00 | 2019-11-01 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 340,000 | 10,000 | 0.07 | 0.00 | 2019-11-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 350,000 | 10,000 | 0.07 | 0.00 | 2019-11-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 187,500 | 10,000 | 0.04 | 0.00 | 2019-11-01 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2019-11-01 | |
| 16 | B01710 | 中順證券期貨有限公司 | 60,000 | -2,500 | 0.01 | -0.00 | 2019-11-01 | |
| 17 | B02063 | 博威環球證券有限公司 | 2,500 | -2,500 | 0.00 | -0.00 | 2019-11-01 | |
| 18 | B01959 | 中泰國際證券有限公司 | 582,500 | -7,500 | 0.12 | -0.00 | 2019-11-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 515,000 | -7,500 | 0.10 | -0.00 | 2019-11-01 | |
| 20 | B01183 | 創興證券有限公司 | 880,000 | -10,000 | 0.18 | -0.00 | 2019-11-01 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2019-11-01 | |
| 22 | B01143 | 海通國際證券有限公司 | 155,000 | -15,000 | 0.03 | -0.00 | 2019-11-01 | |
| 23 | B01686 | 第一上海證券有限公司 | 25,600,000 | -20,000 | 5.12 | -0.00 | 2019-11-01 | |
| 24 | B01284 | 恒生證券有限公司 | 3,807,500 | -22,500 | 0.76 | -0.00 | 2019-11-01 | |
| 25 | C00088 | 招商銀行股份有限公司 | 150,000 | -22,500 | 0.03 | -0.00 | 2019-11-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,630,010 | -27,500 | 2.33 | -0.01 | 2019-11-01 | |
| 27 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2019-11-01 | |
| 28 | B01904 | 華盛資本証券有限公司 | 410,000 | -40,000 | 0.08 | -0.01 | 2019-11-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -47,500 | 0.06 | -0.01 | 2019-11-01 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 447,500 | -55,000 | 0.09 | -0.01 | 2019-11-01 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 257,500 | -97,500 | 0.05 | -0.02 | 2019-11-01 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2019-11-01 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 310,000 | -100,000 | 0.06 | -0.02 | 2019-11-01 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,635,000 | -115,000 | 0.33 | -0.02 | 2019-11-01 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 650,000 | -300,000 | 0.13 | -0.06 | 2019-11-01 | |
| 35 | Total changed named holdings | 81,495,010 | 0 | 16.30 | 0.00 | |||
| 100 | Unchanged named holdings | 29,869,990 | 0 | 5.97 | 0.00 | |||
| 135 | Total named holdings | 111,365,000 | 0 | 22.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 111,367,500 | 0 | 22.27 | 0.00 | |||
| Securities not in CCASS | 388,632,500 | 0 | 77.73 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 1,287,500 |
| Turnover | 1,043,075 |
| Average price | 0.810 |
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