友誼時光股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06820 | 2019-10-08 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01706 | 文漢揚証券有限公司 | 4,800,000 | 1,332,000 | 0.22 | 0.06 | 2020-01-16 | |
| 2 | B01901 | 招銀國際證券有限公司 | 61,201,500 | 690,000 | 2.79 | 0.03 | 2020-01-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,232,000 | 190,000 | 0.28 | 0.01 | 2020-01-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,488,000 | 188,000 | 0.30 | 0.01 | 2020-01-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,948,000 | 112,000 | 0.64 | 0.01 | 2020-01-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,386,000 | 82,000 | 0.15 | 0.00 | 2020-01-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,670,000 | 80,000 | 0.08 | 0.00 | 2020-01-16 | |
| 8 | B01284 | 恒生證券有限公司 | 1,502,000 | 62,000 | 0.07 | 0.00 | 2020-01-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 872,000 | 62,000 | 0.04 | 0.00 | 2020-01-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,092,000 | 40,000 | 0.23 | 0.00 | 2020-01-16 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,738,000 | 40,000 | 0.17 | 0.00 | 2020-01-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2020-01-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,934,000 | 20,000 | 1.23 | 0.00 | 2020-01-16 | |
| 14 | B01818 | 一通投資者有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2020-01-16 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2020-01-16 | |
| 16 | C00010 | 花旗銀行 | 974,000 | 18,000 | 0.04 | 0.00 | 2020-01-16 | |
| 17 | B01184 | 華富建業證券有限公司 | 120,000 | 12,000 | 0.01 | 0.00 | 2020-01-16 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-16 | |
| 19 | B01695 | 大新證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2020-01-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,596,000 | -2,000 | 0.62 | -0.00 | 2020-01-16 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 534,000 | -2,000 | 0.02 | -0.00 | 2020-01-16 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2020-01-16 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 126,073,000 | -2,000 | 5.75 | -0.00 | 2020-01-16 | |
| 24 | B01904 | 華盛資本証券有限公司 | 436,000 | -2,000 | 0.02 | -0.00 | 2020-01-16 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,744,000 | -4,000 | 0.08 | -0.00 | 2020-01-16 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-16 | |
| 27 | B01584 | 致富證券有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2020-01-16 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2020-01-16 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 2,870,000 | -30,000 | 0.13 | -0.00 | 2020-01-16 | |
| 30 | B01885 | 哈富證券有限公司 | 782,000 | -32,000 | 0.04 | -0.00 | 2020-01-16 | |
| 31 | C00037 | 上海商業銀行有限公司 | 518,000 | -34,000 | 0.02 | -0.00 | 2020-01-16 | |
| 32 | B01253 | 常滙證券有限公司 | 242,000 | -40,000 | 0.01 | -0.00 | 2020-01-16 | |
| 33 | B01696 | 亨達証券有限公司 | 110,000 | -66,000 | 0.01 | -0.00 | 2020-01-16 | |
| 34 | C00093 | BNP PARIBAS | 12,030,000 | -168,000 | 0.55 | -0.01 | 2020-01-16 | |
| 35 | B02151 | 善恆證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2020-01-16 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,288,000 | -378,000 | 0.15 | -0.02 | 2020-01-16 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 112,820,000 | -1,980,000 | 5.15 | -0.09 | 2020-01-16 | |
| 37 | Total changed named holdings | 412,922,500 | 0 | 18.84 | 0.00 | |||
| 87 | Unchanged named holdings | 61,630,900 | 0 | 2.81 | 0.00 | |||
| 124 | Total named holdings | 474,553,400 | 0 | 21.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 474,561,400 | 0 | 21.65 | 0.00 | |||
| Securities not in CCASS | 1,716,950,600 | 0 | 78.35 | 0.00 | ||||
| Issued securities | 2,191,512,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 3,910,000 |
| Turnover | 4,144,280 |
| Average price | 1.060 |
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