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 2020-05-04 to 2020-05-05
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 | 12,732,000 | 368,000 | 1.59 | 0.05 | 2020-05-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,932,000 | 104,000 | 1.37 | 0.01 | 2020-05-05 | |
| 3 | B01298 | 結好證券有限公司 | 662,000 | 50,000 | 0.08 | 0.01 | 2020-05-05 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 476,000 | 20,000 | 0.06 | 0.00 | 2020-05-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2020-05-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 7 | B01818 | 一通投資者有限公司 | 644,000 | -2,000 | 0.08 | -0.00 | 2020-05-05 | |
| 8 | B01673 | 富昌證券有限公司 | 184,000 | -2,000 | 0.02 | -0.00 | 2020-05-05 | |
| 9 | B01351 | 永豐證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,526,000 | -2,000 | 0.69 | -0.00 | 2020-05-05 | |
| 11 | B01118 | 東亞證券有限公司 | 696,000 | -4,000 | 0.09 | -0.00 | 2020-05-05 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2020-05-05 | |
| 13 | B01885 | 哈富證券有限公司 | 738,000 | -6,000 | 0.09 | -0.00 | 2020-05-05 | |
| 14 | C00093 | BNP PARIBAS | 50,000 | -8,000 | 0.01 | -0.00 | 2020-05-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,346,000 | -8,000 | 0.67 | -0.00 | 2020-05-05 | |
| 16 | B01959 | 中泰國際證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,252,000 | -12,000 | 0.16 | -0.00 | 2020-05-05 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 136,000 | -16,000 | 0.02 | -0.00 | 2020-05-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,014,000 | -16,000 | 0.13 | -0.00 | 2020-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,688,020 | -30,000 | 1.34 | -0.00 | 2020-05-05 | |
| 21 | B02159 | 盈立證券有限公司 | 850,000 | -30,000 | 0.11 | -0.00 | 2020-05-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,578,000 | -48,000 | 0.95 | -0.01 | 2020-05-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 376,000 | -60,000 | 0.05 | -0.01 | 2020-05-05 | |
| 24 | B01284 | 恒生證券有限公司 | 2,229,000 | -94,000 | 0.28 | -0.01 | 2020-05-05 | |
| 25 | B01928 | 進陞證券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2020-05-05 | |
| 26 | B02057 | 富德證券有限公司 | 1,170,000 | -100,000 | 0.15 | -0.01 | 2020-05-05 | |
| 26 | Total changed named holdings | 63,543,020 | 0 | 7.94 | 0.00 | |||
| 152 | Unchanged named holdings | 192,307,228 | 0 | 24.04 | 0.00 | |||
| 178 | Total named holdings | 255,850,248 | 0 | 31.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 255,866,248 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 544,133,752 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 934,000 |
| Turnover | 834,200 |
| Average price | 0.893 |
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