中國紅包控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 29,577,000 | 530,000 | 3.70 | 0.07 | 2021-07-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 430,350 | 200,000 | 0.05 | 0.03 | 2021-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2021-07-09 | |
| 4 | B01710 | 中順證券期貨有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2021-07-09 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 550,000 | -10,000 | 0.07 | -0.00 | 2021-07-09 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 23,840,000 | -20,000 | 2.98 | -0.00 | 2021-07-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,920,000 | -30,000 | 0.24 | -0.00 | 2021-07-09 | |
| 11 | C00010 | 花旗銀行 | 1,230,000 | -30,000 | 0.15 | -0.00 | 2021-07-09 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 390,000 | -40,000 | 0.05 | -0.01 | 2021-07-09 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2021-07-09 | |
| 14 | B01818 | 一通投資者有限公司 | 270,000 | -50,000 | 0.03 | -0.01 | 2021-07-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,000 | -80,000 | 0.40 | -0.01 | 2021-07-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,870,000 | -80,000 | 0.73 | -0.01 | 2021-07-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,930,000 | -80,000 | 0.49 | -0.01 | 2021-07-09 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,580,000 | -100,000 | 0.20 | -0.01 | 2021-07-09 | |
| 19 | B01584 | 致富證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2021-07-09 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 250,000 | -140,000 | 0.03 | -0.02 | 2021-07-09 | |
| 20 | Total changed named holdings | 73,467,350 | 0 | 9.18 | 0.00 | |||
| 46 | Unchanged named holdings | 673,591,100 | 0 | 84.20 | 0.00 | |||
| 66 | Total named holdings | 747,058,450 | 0 | 93.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 747,058,450 | 0 | 93.38 | 0.00 | |||
| Securities not in CCASS | 52,941,550 | 0 | 6.62 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 1,170,000 |
| Turnover | 1,515,300 |
| Average price | 1.295 |
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