華和控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09938 | 2020-01-17 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,965,000 | 250,000 | 0.50 | 0.03 | 2021-06-16 | |
| 2 | B01584 | 致富證券有限公司 | 2,525,000 | 200,000 | 0.25 | 0.02 | 2021-06-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,120,000 | 145,000 | 0.81 | 0.01 | 2021-06-16 | |
| 4 | B01700 | 滙信理財有限公司 | 635,000 | 80,000 | 0.06 | 0.01 | 2021-06-16 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2021-06-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,425,000 | 60,000 | 0.74 | 0.01 | 2021-06-16 | |
| 7 | B01818 | 一通投資者有限公司 | 500,000 | 50,000 | 0.05 | 0.01 | 2021-06-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 960,000 | 45,000 | 0.10 | 0.00 | 2021-06-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,495,000 | 35,000 | 52.15 | 0.00 | 2021-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | 5,000 | 0.05 | 0.00 | 2021-06-16 | |
| 11 | C00010 | 花旗銀行 | 4,340,000 | -5,000 | 0.43 | -0.00 | 2021-06-16 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 5,040,000 | -10,000 | 0.50 | -0.00 | 2021-06-16 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,140,000 | -15,000 | 0.11 | -0.00 | 2021-06-16 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 1,580,000 | -30,000 | 0.16 | -0.00 | 2021-06-16 | |
| 15 | B01284 | 恒生證券有限公司 | 8,864,000 | -30,000 | 0.89 | -0.00 | 2021-06-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,480,000 | -50,000 | 0.25 | -0.01 | 2021-06-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -85,000 | 0.05 | -0.01 | 2021-06-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,165,000 | -200,000 | 1.32 | -0.02 | 2021-06-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 52,060,000 | -515,000 | 5.21 | -0.05 | 2021-06-16 | |
| 19 | Total changed named holdings | 636,374,000 | 0 | 63.64 | 0.00 | |||
| 113 | Unchanged named holdings | 108,315,940 | 0 | 10.83 | 0.00 | |||
| 132 | Total named holdings | 744,689,940 | 0 | 74.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,610,000 | 0 | 0.26 | 0.00 | |||
| 137 | Total securities in CCASS | 747,299,940 | 0 | 74.73 | 0.00 | |||
| Securities not in CCASS | 252,700,060 | 0 | 25.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 1,520,000 |
| Turnover | 220,610 |
| Average price | 0.145 |
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