承輝國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | C00058 | 中信銀行(國際)有限公司 | 1,451,260 | 449,800 | 0.69 | 0.21 | 2020-08-20 | |
| 2 | B01769 | 一中證券有限公司 | 42,681 | -1,800 | 0.02 | -0.00 | 2020-08-20 | |
| 3 | C00010 | 花旗銀行 | 2,964,000 | -8,000 | 1.42 | -0.00 | 2020-08-20 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2020-08-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 862,640 | -16,000 | 0.41 | -0.01 | 2020-08-20 | |
| 6 | B01904 | 華盛資本証券有限公司 | 105,180 | -16,000 | 0.05 | -0.01 | 2020-08-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,057,680 | -32,000 | 0.51 | -0.02 | 2020-08-20 | |
| 8 | B01284 | 恒生證券有限公司 | 9,733,140 | -64,000 | 4.65 | -0.03 | 2020-08-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,777,040 | -80,000 | 6.10 | -0.04 | 2020-08-20 | |
| 10 | B01540 | 美建證券有限公司 | 27,480 | -96,000 | 0.01 | -0.05 | 2020-08-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,758,464 | -120,000 | 9.44 | -0.06 | 2020-08-20 | |
| 11 | Total changed named holdings | 48,779,565 | 0 | 23.30 | 0.00 | |||
| 296 | Unchanged named holdings | 85,219,982 | 0 | 40.70 | 0.00 | |||
| 307 | Total named holdings | 133,999,547 | 0 | 64.00 | 0.00 | |||
| 23 | Unnamed Investor Participants | 198,980 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 134,198,527 | 0 | 64.09 | 0.00 | |||
| Securities not in CCASS | 75,188,198 | 0 | 35.91 | 0.00 | ||||
| Issued securities | 209,386,725 | 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 | 2020-08-18 |
| Volume | 502,200 |
| Turnover | 99,201 |
| Average price | 0.198 |
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