宏海控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08020 | 2011-10-12 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | B01955 | 富途證券國際(香港)有限公司 | 11,110,000 | 590,000 | 0.45 | 0.02 | 2020-12-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,670,000 | 210,000 | 0.15 | 0.01 | 2020-12-09 | |
| 3 | B01184 | 華富建業證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2020-12-09 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 51,370,000 | -150,000 | 2.08 | -0.01 | 2020-12-09 | |
| 5 | B01425 | 偉富證劵有限公司 | 480,000 | -240,000 | 0.02 | -0.01 | 2020-12-09 | |
| 6 | B01289 | 南華證券投資有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2020-12-09 | |
| 6 | Total changed named holdings | 66,700,000 | 0 | 2.70 | 0.00 | |||
| 91 | Unchanged named holdings | 1,478,965,733 | 0 | 59.81 | 0.00 | |||
| 97 | Total named holdings | 1,545,665,733 | 0 | 62.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 1,545,865,733 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 927,093,600 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 2,472,959,333 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 1,000,000 |
| Turnover | 31,420 |
| Average price | 0.031 |
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