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 2020-06-30 to 2020-07-02
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 | 7,154,000 | 1,920,000 | 0.93 | 0.25 | 2020-07-02 | |
| 2 | B01686 | 第一上海證券有限公司 | 978,000 | 66,000 | 0.13 | 0.01 | 2020-07-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,534,000 | 20,000 | 0.85 | 0.00 | 2020-07-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,224,000 | 18,000 | 0.55 | 0.00 | 2020-07-02 | |
| 5 | B01584 | 致富證券有限公司 | 788,000 | 8,000 | 0.10 | 0.00 | 2020-07-02 | |
| 6 | B01842 | 交銀國際證券有限公司 | 258,000 | 6,000 | 0.03 | 0.00 | 2020-07-02 | |
| 7 | C00010 | 花旗銀行 | 306,000 | 4,000 | 0.04 | 0.00 | 2020-07-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2020-07-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 26,670,298 | -2,000 | 3.46 | -0.00 | 2020-07-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 11 | B01284 | 恒生證券有限公司 | 3,441,000 | -4,000 | 0.45 | -0.00 | 2020-07-02 | |
| 12 | B01818 | 一通投資者有限公司 | 682,000 | -12,000 | 0.09 | -0.00 | 2020-07-02 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 516,000 | -12,000 | 0.07 | -0.00 | 2020-07-02 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 222,000 | -12,000 | 0.03 | -0.00 | 2020-07-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 31,012,000 | -12,000 | 4.02 | -0.00 | 2020-07-02 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 256,000 | -12,000 | 0.03 | -0.00 | 2020-07-02 | |
| 17 | B02159 | 盈立證券有限公司 | 496,000 | -14,000 | 0.06 | -0.00 | 2020-07-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 824,000 | -14,000 | 0.11 | -0.00 | 2020-07-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,670,000 | -16,000 | 0.99 | -0.00 | 2020-07-02 | |
| 20 | B01915 | 元宇證券有限公司 | 224,000 | -16,000 | 0.03 | -0.00 | 2020-07-02 | |
| 21 | B01994 | 博恩證劵有限公司 | 300,000 | -20,000 | 0.04 | -0.00 | 2020-07-02 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 166,000 | -24,000 | 0.02 | -0.00 | 2020-07-02 | |
| 23 | B01885 | 哈富證券有限公司 | 456,000 | -38,000 | 0.06 | -0.00 | 2020-07-02 | |
| 24 | B01904 | 華盛資本証券有限公司 | 790,000 | -38,000 | 0.10 | -0.00 | 2020-07-02 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 84,000 | -60,000 | 0.01 | -0.01 | 2020-07-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,550,000 | -64,000 | 1.50 | -0.01 | 2020-07-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,554,020 | -336,000 | 1.11 | -0.04 | 2020-07-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 9,166,000 | -374,000 | 1.19 | -0.05 | 2020-07-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,974,000 | -958,000 | 0.52 | -0.12 | 2020-07-02 | |
| 29 | Total changed named holdings | 127,361,318 | 0 | 16.51 | 0.00 | |||
| 131 | Unchanged named holdings | 100,056,930 | 0 | 12.97 | 0.00 | |||
| 160 | Total named holdings | 227,418,248 | 0 | 29.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 227,434,248 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 544,127,752 | 0 | 70.52 | 0.00 | ||||
| Issued securities | 771,562,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 3,096,000 |
| Turnover | 3,286,700 |
| Average price | 1.062 |
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