恒發光學控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01134 | 2019-07-16 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B02092 | 一盈證券有限公司 | 118,540,000 | 25,000,000 | 23.71 | 5.00 | 2021-08-31 | |
| 2 | B02052 | 聖衡金融控股有限公司 | 10,948,000 | 172,000 | 2.19 | 0.03 | 2021-08-31 | |
| 3 | B01885 | 哈富證券有限公司 | 476,000 | 120,000 | 0.10 | 0.02 | 2021-08-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,260,000 | 40,000 | 3.25 | 0.01 | 2021-08-31 | |
| 5 | B01906 | 帝國國際証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2021-08-31 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2021-08-31 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,104,000 | 20,000 | 0.22 | 0.00 | 2021-08-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,672,450 | 16,000 | 1.13 | 0.00 | 2021-08-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,236,000 | 16,000 | 2.85 | 0.00 | 2021-08-31 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-08-31 | |
| 11 | B01818 | 一通投資者有限公司 | 872,000 | -8,000 | 0.17 | -0.00 | 2021-08-31 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 19,266,000 | -8,000 | 3.85 | -0.00 | 2021-08-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,388,000 | -8,000 | 0.68 | -0.00 | 2021-08-31 | |
| 14 | B01904 | 華盛資本証券有限公司 | 352,000 | -8,000 | 0.07 | -0.00 | 2021-08-31 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 36,000 | -12,000 | 0.01 | -0.00 | 2021-08-31 | |
| 16 | B02175 | 微牛證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-08-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,780,000 | -20,000 | 1.16 | -0.00 | 2021-08-31 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,000 | -24,000 | 0.06 | -0.00 | 2021-08-31 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 32,000 | -28,000 | 0.01 | -0.01 | 2021-08-31 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,188,000 | -32,000 | 0.24 | -0.01 | 2021-08-31 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 212,000 | -40,000 | 0.04 | -0.01 | 2021-08-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -76,000 | 0.13 | -0.02 | 2021-08-31 | |
| 23 | C00093 | BNP PARIBAS | 100,000 | -164,000 | 0.02 | -0.03 | 2021-08-31 | |
| 24 | C00040 | 中國工商銀行股份有限公司 | 0 | -25,000,000 | 0.00 | -5.00 | 2021-08-31 | |
| 24 | Total changed named holdings | 199,522,450 | 0 | 39.90 | 0.00 | |||
| 108 | Unchanged named holdings | 110,469,490 | 0 | 22.09 | 0.00 | |||
| 132 | Total named holdings | 309,991,940 | 0 | 62.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,004,000 | 0 | 2.60 | 0.00 | |||
| 134 | Total securities in CCASS | 322,995,940 | 0 | 64.60 | 0.00 | |||
| Securities not in CCASS | 177,004,060 | 0 | 35.40 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 632,000 |
| Turnover | 1,105,560 |
| Average price | 1.749 |
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