艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B02131 | 鼎豐金融證券有限公司 | 1,324,000 | 1,024,000 | 0.17 | 0.13 | 2020-04-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,288,000 | 368,000 | 0.66 | 0.05 | 2020-04-14 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 226,000 | 206,000 | 0.03 | 0.03 | 2020-04-14 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,354,000 | 186,000 | 1.42 | 0.02 | 2020-04-14 | |
| 5 | B01568 | 順隆證券行有限公司 | 424,000 | 120,000 | 0.05 | 0.02 | 2020-04-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 13,468,000 | 74,000 | 1.68 | 0.01 | 2020-04-14 | |
| 7 | B01209 | 茂宸證券有限公司 | 3,280,000 | 70,000 | 0.41 | 0.01 | 2020-04-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,480,000 | 60,000 | 0.19 | 0.01 | 2020-04-14 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,128,000 | 50,000 | 0.27 | 0.01 | 2020-04-14 | |
| 10 | B01673 | 富昌證券有限公司 | 226,000 | 20,000 | 0.03 | 0.00 | 2020-04-14 | |
| 11 | C00093 | BNP PARIBAS | 60,000 | 14,000 | 0.01 | 0.00 | 2020-04-14 | |
| 12 | B01284 | 恒生證券有限公司 | 2,383,000 | 14,000 | 0.30 | 0.00 | 2020-04-14 | |
| 13 | B01649 | 信達國際證券有限公司 | 118,000 | -2,000 | 0.01 | -0.00 | 2020-04-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 272,000 | -2,000 | 0.03 | -0.00 | 2020-04-14 | |
| 15 | B01584 | 致富證券有限公司 | 1,202,000 | -2,000 | 0.15 | -0.00 | 2020-04-14 | |
| 16 | B01928 | 進陞證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2020-04-14 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2020-04-14 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 494,000 | -4,000 | 0.06 | -0.00 | 2020-04-14 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 10,348,000 | -6,000 | 1.29 | -0.00 | 2020-04-14 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 410,000 | -8,000 | 0.05 | -0.00 | 2020-04-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 78,000 | -10,000 | 0.01 | -0.00 | 2020-04-14 | |
| 22 | B01184 | 華富建業證券有限公司 | 678,000 | -10,000 | 0.08 | -0.00 | 2020-04-14 | |
| 23 | B01818 | 一通投資者有限公司 | 644,000 | -12,000 | 0.08 | -0.00 | 2020-04-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,646,000 | -16,000 | 1.46 | -0.00 | 2020-04-14 | |
| 25 | B02159 | 盈立證券有限公司 | 1,442,000 | -18,000 | 0.18 | -0.00 | 2020-04-14 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 310,000 | -20,000 | 0.04 | -0.00 | 2020-04-14 | |
| 27 | B01695 | 大新證券有限公司 | 448,000 | -20,000 | 0.06 | -0.00 | 2020-04-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 11,022,000 | -20,000 | 1.38 | -0.00 | 2020-04-14 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 1,370,000 | -22,000 | 0.17 | -0.00 | 2020-04-14 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 64,000 | -24,000 | 0.01 | -0.00 | 2020-04-14 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,420,000 | -26,000 | 0.18 | -0.00 | 2020-04-14 | |
| 32 | B01885 | 哈富證券有限公司 | 916,000 | -28,000 | 0.11 | -0.00 | 2020-04-14 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 302,000 | -28,000 | 0.04 | -0.00 | 2020-04-14 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 64,000 | -40,000 | 0.01 | -0.01 | 2020-04-14 | |
| 35 | B01130 | 中銀國際證券有限公司 | 5,426,000 | -40,000 | 0.68 | -0.00 | 2020-04-14 | |
| 36 | C00010 | 花旗銀行 | 940,000 | -44,000 | 0.12 | -0.01 | 2020-04-14 | |
| 37 | B01918 | 偉祿亞太證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2020-04-14 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 942,000 | -50,000 | 0.12 | -0.01 | 2020-04-14 | |
| 39 | B01183 | 創興證券有限公司 | 232,000 | -60,000 | 0.03 | -0.01 | 2020-04-14 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 7,208,000 | -70,000 | 0.90 | -0.01 | 2020-04-14 | |
| 41 | B01143 | 海通國際證券有限公司 | 32,346,000 | -80,000 | 4.04 | -0.01 | 2020-04-14 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 814,000 | -120,000 | 0.10 | -0.02 | 2020-04-14 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 578,000 | -142,000 | 0.07 | -0.02 | 2020-04-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,274,020 | -328,000 | 1.28 | -0.04 | 2020-04-14 | |
| 45 | B01685 | 同舟證券(香港)有限公司 | 8,000 | -900,000 | 0.00 | -0.11 | 2020-04-14 | |
| 45 | Total changed named holdings | 143,809,020 | 0 | 17.98 | 0.00 | |||
| 138 | Unchanged named holdings | 112,039,228 | 0 | 14.00 | 0.00 | |||
| 183 | Total named holdings | 255,848,248 | 0 | 31.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 255,864,248 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 544,135,752 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 3,768,000 |
| Turnover | 2,699,400 |
| Average price | 0.716 |
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