翠華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,542,349 | 398,000 | 5.92 | 0.03 | 2020-07-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,024,000 | 236,000 | 0.21 | 0.02 | 2020-07-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 89,774,807 | 160,000 | 6.36 | 0.01 | 2020-07-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,998,000 | 120,000 | 1.13 | 0.01 | 2020-07-10 | |
| 5 | B01695 | 大新證券有限公司 | 3,390,000 | 100,000 | 0.24 | 0.01 | 2020-07-10 | |
| 6 | C00003 | 東亞銀行有限公司 | 15,870,000 | 76,000 | 1.12 | 0.01 | 2020-07-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,116,000 | 60,000 | 0.08 | 0.00 | 2020-07-10 | |
| 8 | B01633 | 名匯證券有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2020-07-10 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 236,000 | 50,000 | 0.02 | 0.00 | 2020-07-10 | |
| 10 | B02059 | 金源證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-10 | |
| 11 | B01119 | 時富證券有限公司 | 346,000 | 48,000 | 0.02 | 0.00 | 2020-07-10 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 46,636,330 | 40,000 | 3.30 | 0.00 | 2020-07-10 | |
| 13 | B01470 | 鴻昇證券有限公司 | 396,000 | 40,000 | 0.03 | 0.00 | 2020-07-10 | |
| 14 | B01415 | 泰山證券有限公司 | 120,000 | 38,000 | 0.01 | 0.00 | 2020-07-10 | |
| 15 | B01551 | 越秀証券有限公司 | 818,000 | 22,000 | 0.06 | 0.00 | 2020-07-10 | |
| 16 | B01818 | 一通投資者有限公司 | 2,502,826 | 6,000 | 0.18 | 0.00 | 2020-07-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,766,000 | -10,000 | 0.27 | -0.00 | 2020-07-10 | |
| 18 | B01284 | 恒生證券有限公司 | 15,653,869 | -10,000 | 1.11 | -0.00 | 2020-07-10 | |
| 19 | B01338 | 英皇證券有限公司 | 110,000 | -22,000 | 0.01 | -0.00 | 2020-07-10 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,785,743 | -100,000 | 0.34 | -0.01 | 2020-07-10 | |
| 21 | C00010 | 花旗銀行 | 7,614,300 | -156,000 | 0.54 | -0.01 | 2020-07-10 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,422,000 | -1,196,000 | 0.24 | -0.08 | 2020-07-10 | |
| 22 | Total changed named holdings | 299,230,224 | 0 | 21.20 | 0.00 | |||
| 191 | Unchanged named holdings | 332,828,112 | 0 | 23.58 | 0.00 | |||
| 213 | Total named holdings | 632,058,336 | 0 | 44.79 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,464,022 | 0 | 0.32 | 0.00 | |||
| 243 | Total securities in CCASS | 636,522,358 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 774,704,092 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 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 | 2020-07-08 |
| Volume | 2,264,000 |
| Turnover | 706,570 |
| Average price | 0.312 |
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