華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00037 | 上海商業銀行有限公司 | 5,169,632 | 110,000 | 0.55 | 0.01 | 2020-07-08 | |
| 2 | B01421 | 環一證券有限公司 | 10,567,420 | 99,000 | 1.12 | 0.01 | 2020-07-08 | |
| 3 | B01818 | 一通投資者有限公司 | 200,319 | 55,000 | 0.02 | 0.01 | 2020-07-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,491,196 | 33,864 | 1.85 | 0.00 | 2020-07-08 | |
| 5 | B01284 | 恒生證券有限公司 | 42,755,076 | 28,000 | 4.52 | 0.00 | 2020-07-08 | |
| 6 | B01769 | 一中證券有限公司 | 213 | 136 | 0.00 | 0.00 | 2020-07-08 | |
| 7 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,870 | -26,000 | 0.00 | -0.00 | 2020-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,057,432 | -70,000 | 2.97 | -0.01 | 2020-07-08 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 472,320 | -100,000 | 0.05 | -0.01 | 2020-07-08 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 58,416,720 | -110,000 | 6.17 | -0.01 | 2020-07-08 | |
| 11 | Total changed named holdings | 163,154,198 | 0 | 17.24 | 0.00 | |||
| 125 | Unchanged named holdings | 538,998,515 | 0 | 56.97 | 0.00 | |||
| 136 | Total named holdings | 702,152,713 | 0 | 74.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,483,700 | 0 | 0.26 | 0.00 | |||
| 141 | Total securities in CCASS | 704,636,413 | 0 | 74.48 | 0.00 | |||
| Securities not in CCASS | 241,479,947 | 0 | 25.52 | 0.00 | ||||
| Issued securities | 946,116,360 | 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 | 2020-07-06 |
| Volume | 341,136 |
| Turnover | 184,208 |
| Average price | 0.540 |
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