華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01948 | 財通國際證券有限公司 | 21,233,000 | 4,488,000 | 0.68 | 0.14 | 2020-02-04 | |
| 2 | B02111 | 中享證券有限公司 | 3,800,000 | 3,800,000 | 0.12 | 0.12 | 2020-02-04 | |
| 3 | B01184 | 華富建業證券有限公司 | 126,440,000 | 2,900,000 | 4.02 | 0.09 | 2020-02-04 | |
| 4 | B01980 | 山證國際證券有限公司 | 39,124,000 | 2,600,000 | 1.24 | 0.08 | 2020-02-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,787,000 | 328,000 | 0.28 | 0.01 | 2020-02-04 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 306,000 | 280,000 | 0.01 | 0.01 | 2020-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,120,000 | 252,000 | 1.37 | 0.01 | 2020-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,000 | 174,000 | 0.08 | 0.01 | 2020-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,466,000 | 170,000 | 1.67 | 0.01 | 2020-02-04 | |
| 10 | B01416 | 滙盈證券有限公司 | 16,204,000 | 100,000 | 0.52 | 0.00 | 2020-02-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 34,000 | 24,000 | 0.00 | 0.00 | 2020-02-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,316,000 | 2,000 | 0.14 | 0.00 | 2020-02-04 | |
| 13 | C00093 | BNP PARIBAS | 55,540 | -4,000 | 0.00 | -0.00 | 2020-02-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,255,000 | -10,000 | 0.10 | -0.00 | 2020-02-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,396,000 | -18,000 | 0.59 | -0.00 | 2020-02-04 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 82,988,000 | -74,000 | 2.64 | -0.00 | 2020-02-04 | |
| 17 | B01584 | 致富證券有限公司 | 832,000 | -100,000 | 0.03 | -0.00 | 2020-02-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 54,988,000 | -130,000 | 1.75 | -0.00 | 2020-02-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 786,674,000 | -348,000 | 25.03 | -0.01 | 2020-02-04 | |
| 20 | B01659 | 滿好證券有限公司 | 50,000 | -384,000 | 0.00 | -0.01 | 2020-02-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 19,714,000 | -900,000 | 0.63 | -0.03 | 2020-02-04 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 36,605,000 | -1,550,000 | 1.16 | -0.05 | 2020-02-04 | |
| 23 | B02060 | 力高證券有限公司 | 32,336,000 | -2,700,000 | 1.03 | -0.09 | 2020-02-04 | |
| 24 | B02056 | 瑞邦證券有限公司 | 15,288,000 | -3,600,000 | 0.49 | -0.11 | 2020-02-04 | |
| 25 | B02034 | 川文證券有限公司 | 2,058,000 | -5,300,000 | 0.07 | -0.17 | 2020-02-04 | |
| 25 | Total changed named holdings | 1,371,649,540 | 0 | 43.65 | 0.00 | |||
| 125 | Unchanged named holdings | 1,758,728,661 | 0 | 55.96 | 0.00 | |||
| 150 | Total named holdings | 3,130,378,201 | 0 | 99.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 3,130,380,201 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 12,303,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 3,142,683,201 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 17,890,000 |
| Turnover | 10,019,340 |
| Average price | 0.560 |
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