華禧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,746,000 | 100,000 | 2.67 | 0.01 | 2020-07-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 274,000 | 28,000 | 0.04 | 0.00 | 2020-07-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,952,000 | 20,000 | 0.28 | 0.00 | 2020-07-16 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | 18,000 | 0.01 | 0.00 | 2020-07-16 | |
| 5 | C00093 | BNP PARIBAS | 1,120 | -60 | 0.00 | -0.00 | 2020-07-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,000 | -4,000 | 0.56 | -0.00 | 2020-07-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,834,000 | -4,000 | 4.68 | -0.00 | 2020-07-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 110,880 | -5,940 | 0.02 | -0.00 | 2020-07-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 166,000 | -8,000 | 0.02 | -0.00 | 2020-07-16 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 6,846,000 | -144,000 | 0.98 | -0.02 | 2020-07-16 | |
| 10 | Total changed named holdings | 64,902,000 | 0 | 9.25 | 0.00 | |||
| 58 | Unchanged named holdings | 153,373,160 | 0 | 21.87 | 0.00 | |||
| 68 | Total named holdings | 218,275,160 | 0 | 31.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 69 | Total securities in CCASS | 218,311,160 | 0 | 31.12 | 0.00 | |||
| Securities not in CCASS | 483,118,840 | 0 | 68.88 | 0.00 | ||||
| Issued securities | 701,430,000 | 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 | 2020-07-14 |
| Volume | 306,000 |
| Turnover | 542,680 |
| Average price | 1.773 |
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