合富輝煌集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00733 | 2004-07-15 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01143 | 海通國際證券有限公司 | 1,704,735 | 50,000 | 0.25 | 0.01 | 2020-03-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,113 | 44,000 | 0.21 | 0.01 | 2020-03-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 286,000 | 6,000 | 0.04 | 0.00 | 2020-03-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,978,000 | 4,000 | 0.29 | 0.00 | 2020-03-30 | |
| 5 | B01240 | 秦志遠証券有限公司 | 1,275 | 1,200 | 0.00 | 0.00 | 2020-03-30 | |
| 6 | C00010 | 花旗銀行 | 128,579,040 | -6,000 | 19.07 | -0.00 | 2020-03-30 | |
| 7 | C00093 | BNP PARIBAS | 3,841,589 | -8,000 | 0.57 | -0.00 | 2020-03-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 932,560 | -11,200 | 0.14 | -0.00 | 2020-03-30 | |
| 9 | B01209 | 茂宸證券有限公司 | 206,389 | -32,000 | 0.03 | -0.00 | 2020-03-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,247,736 | -48,000 | 17.99 | -0.01 | 2020-03-30 | |
| 10 | Total changed named holdings | 260,163,437 | 0 | 38.59 | 0.00 | |||
| 106 | Unchanged named holdings | 163,029,284 | 0 | 24.18 | 0.00 | |||
| 116 | Total named holdings | 423,192,721 | 0 | 62.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 485,257 | 0 | 0.07 | 0.00 | |||
| 128 | Total securities in CCASS | 423,677,978 | 0 | 62.85 | 0.00 | |||
| Securities not in CCASS | 250,472,011 | 0 | 37.15 | 0.00 | ||||
| Issued securities | 674,149,989 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 151,200 |
| Turnover | 190,260 |
| Average price | 1.258 |
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