鼎豐集團汽車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01610 | 凱基證券(香港)有限公司 | 9,550,000 | 900,000 | 0.13 | 0.01 | 2020-09-17 | |
| 2 | B01741 | 佳富達證券有限公司 | 1,011,067,000 | 500,000 | 14.03 | 0.01 | 2020-09-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,068,000 | 266,000 | 0.13 | 0.00 | 2020-09-17 | |
| 4 | B01673 | 富昌證券有限公司 | 1,884,000 | 230,000 | 0.03 | 0.00 | 2020-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,941,500 | 190,000 | 0.82 | 0.00 | 2020-09-17 | |
| 6 | C00010 | 花旗銀行 | 42,573,125 | 104,000 | 0.59 | 0.00 | 2020-09-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,354,000 | 72,000 | 0.12 | 0.00 | 2020-09-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,322,000 | 70,000 | 0.02 | 0.00 | 2020-09-17 | |
| 9 | B01284 | 恒生證券有限公司 | 48,040,000 | 20,000 | 0.67 | 0.00 | 2020-09-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2020-09-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 47,788,000 | -2,000 | 0.66 | -0.00 | 2020-09-17 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-09-17 | |
| 13 | B01584 | 致富證券有限公司 | 4,402,000 | -10,000 | 0.06 | -0.00 | 2020-09-17 | |
| 14 | B01818 | 一通投資者有限公司 | 260,000 | -30,000 | 0.00 | -0.00 | 2020-09-17 | |
| 15 | C00093 | BNP PARIBAS | 334,428 | -36,000 | 0.00 | -0.00 | 2020-09-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,246,000 | -36,000 | 0.20 | -0.00 | 2020-09-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,366,000 | -58,000 | 0.03 | -0.00 | 2020-09-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,982,875 | -92,000 | 0.17 | -0.00 | 2020-09-17 | |
| 19 | B01184 | 華富建業證券有限公司 | 50,000 | -200,000 | 0.00 | -0.00 | 2020-09-17 | |
| 20 | B01768 | 榮通證券有限公司 | 0 | -226,000 | 0.00 | -0.00 | 2020-09-17 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 15,458,000 | -300,000 | 0.21 | -0.00 | 2020-09-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 64,550,000 | -400,000 | 0.90 | -0.01 | 2020-09-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 11,323,000 | -480,000 | 0.16 | -0.01 | 2020-09-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,849,000 | -482,000 | 0.41 | -0.01 | 2020-09-17 | |
| 24 | Total changed named holdings | 1,393,418,928 | 0 | 19.33 | 0.00 | |||
| 134 | Unchanged named holdings | 4,416,865,952 | 0 | 61.27 | 0.00 | |||
| 158 | Total named holdings | 5,810,284,880 | 0 | 80.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 5,810,324,880 | 0 | 80.61 | 0.00 | |||
| Securities not in CCASS | 1,398,063,000 | 0 | 19.39 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 7,304,000 |
| Turnover | 5,246,520 |
| Average price | 0.718 |
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