永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2020-08-17 to 2020-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 1,626,500 | 237,500 | 0.63 | 0.09 | 2020-08-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 544,000 | 226,000 | 0.21 | 0.09 | 2020-08-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,947,000 | 68,000 | 0.75 | 0.03 | 2020-08-18 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 540,500 | 30,000 | 0.21 | 0.01 | 2020-08-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,773,000 | 25,000 | 1.45 | 0.01 | 2020-08-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 481,500 | 20,000 | 0.19 | 0.01 | 2020-08-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 120,000 | 14,000 | 0.05 | 0.01 | 2020-08-18 | |
| 8 | B01695 | 大新證券有限公司 | 474,500 | 10,000 | 0.18 | 0.00 | 2020-08-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,224,933 | 9,500 | 3.93 | 0.00 | 2020-08-18 | |
| 10 | B01818 | 一通投資者有限公司 | 469,880 | 5,000 | 0.18 | 0.00 | 2020-08-18 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 315,000 | 1,000 | 0.12 | 0.00 | 2020-08-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 500 | 0.11 | 0.00 | 2020-08-18 | |
| 13 | B01183 | 創興證券有限公司 | 26,500 | -1,000 | 0.01 | -0.00 | 2020-08-18 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 | |
| 15 | B01551 | 越秀証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,500 | -3,000 | 0.06 | -0.00 | 2020-08-18 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -4,000 | 0.02 | -0.00 | 2020-08-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,500 | -8,500 | 0.12 | -0.00 | 2020-08-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 956,000 | -10,000 | 0.37 | -0.00 | 2020-08-18 | |
| 20 | B02148 | 競富證券金融有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-08-18 | |
| 21 | B01169 | 大眾金融証券有限公司 | 153,500 | -17,000 | 0.06 | -0.01 | 2020-08-18 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,237,000 | -17,500 | 0.86 | -0.01 | 2020-08-18 | |
| 23 | B01563 | 信控國際證券有限公司 | 6,000 | -18,000 | 0.00 | -0.01 | 2020-08-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 446,000 | -19,500 | 0.17 | -0.01 | 2020-08-18 | |
| 25 | B01423 | 信誠證券有限公司 | 18,500 | -20,000 | 0.01 | -0.01 | 2020-08-18 | |
| 26 | B01584 | 致富證券有限公司 | 604,500 | -22,500 | 0.23 | -0.01 | 2020-08-18 | |
| 27 | B01284 | 恒生證券有限公司 | 6,897,000 | -37,000 | 2.65 | -0.01 | 2020-08-18 | |
| 28 | B01252 | 協聯證劵有限公司 | 53,000 | -100,000 | 0.02 | -0.04 | 2020-08-18 | |
| 29 | B01700 | 滙信理財有限公司 | 1,004,500 | -109,000 | 0.39 | -0.04 | 2020-08-18 | |
| 30 | C00093 | BNP PARIBAS | 18,408,500 | -257,500 | 7.08 | -0.10 | 2020-08-18 | |
| 30 | Total changed named holdings | 52,139,813 | -10,000 | 20.05 | -0.00 | |||
| 94 | Unchanged named holdings | 55,133,240 | 0 | 21.21 | 0.00 | |||
| 124 | Total named holdings | 107,273,053 | -10,000 | 41.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,134,508 | 10,000 | 0.82 | 0.00 | |||
| 136 | Total securities in CCASS | 109,407,561 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 150,592,439 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 861,500 |
| Turnover | 1,874,350 |
| Average price | 2.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy