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 2020-04-15 to 2020-04-16
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 | B01130 | 中銀國際證券有限公司 | 3,810,537 | 200,000 | 0.57 | 0.03 | 2020-04-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,296,113 | 78,000 | 0.34 | 0.01 | 2020-04-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 988,560 | 56,000 | 0.15 | 0.01 | 2020-04-16 | |
| 4 | B01584 | 致富證券有限公司 | 294,885 | 40,000 | 0.04 | 0.01 | 2020-04-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 326,000 | 32,000 | 0.05 | 0.00 | 2020-04-16 | |
| 6 | B01284 | 恒生證券有限公司 | 755,973 | 20,000 | 0.11 | 0.00 | 2020-04-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 9,313,810 | 20,000 | 1.38 | 0.00 | 2020-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,000 | 16,000 | 0.11 | 0.00 | 2020-04-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 116,000 | 14,000 | 0.02 | 0.00 | 2020-04-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,000 | 12,000 | 0.07 | 0.00 | 2020-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | 8,000 | 0.01 | 0.00 | 2020-04-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,653,963 | 4,000 | 0.54 | 0.00 | 2020-04-16 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 748,997 | 2,000 | 0.11 | 0.00 | 2020-04-16 | |
| 14 | B01769 | 一中證券有限公司 | 1,954 | 12 | 0.00 | 0.00 | 2020-04-16 | |
| 15 | C00010 | 花旗銀行 | 129,029,724 | -2,000 | 19.14 | -0.00 | 2020-04-16 | |
| 16 | C00093 | BNP PARIBAS | 3,839,589 | -12,000 | 0.57 | -0.00 | 2020-04-16 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 0 | -14,012 | 0.00 | -0.00 | 2020-04-16 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2020-04-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,614,735 | -150,000 | 0.24 | -0.02 | 2020-04-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,203,736 | -302,000 | 17.24 | -0.04 | 2020-04-16 | |
| 20 | Total changed named holdings | 274,301,576 | 0 | 40.69 | 0.00 | |||
| 98 | Unchanged named holdings | 314,888,419 | 0 | 46.71 | 0.00 | |||
| 118 | Total named holdings | 589,189,995 | 0 | 87.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 501,257 | 0 | 0.07 | 0.00 | |||
| 130 | Total securities in CCASS | 589,691,252 | 0 | 87.47 | 0.00 | |||
| Securities not in CCASS | 84,458,737 | 0 | 12.53 | 0.00 | ||||
| Issued securities | 674,149,989 | 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 | 2020-04-14 |
| Volume | 1,198,012 |
| Turnover | 1,687,276 |
| Average price | 1.408 |
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