恒發光學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01995 | 加多利證券有限公司 | 17,160,000 | 80,000 | 3.43 | 0.02 | 2020-01-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 884,000 | 48,000 | 0.18 | 0.01 | 2020-01-21 | |
| 3 | B01184 | 華富建業證券有限公司 | 500,000 | 40,000 | 0.10 | 0.01 | 2020-01-21 | |
| 4 | B01298 | 結好證券有限公司 | 568,000 | 32,000 | 0.11 | 0.01 | 2020-01-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,396,000 | 4,000 | 1.48 | 0.00 | 2020-01-21 | |
| 6 | C00010 | 花旗銀行 | 248,000 | -4,000 | 0.05 | -0.00 | 2020-01-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,664,000 | -12,000 | 0.73 | -0.00 | 2020-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,796,450 | -40,000 | 0.56 | -0.01 | 2020-01-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 968,000 | -48,000 | 0.19 | -0.01 | 2020-01-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 508,000 | -80,000 | 0.10 | -0.02 | 2020-01-21 | |
| 11 | Total changed named holdings | 34,692,450 | 0 | 6.94 | 0.00 | |||
| 94 | Unchanged named holdings | 90,299,500 | 0 | 18.06 | 0.00 | |||
| 105 | Total named holdings | 124,991,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 124,995,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,004,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2020-01-17 |
| Volume | 208,000 |
| Turnover | 204,800 |
| Average price | 0.985 |
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