華禧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 1,818,000 | 60,000 | 0.26 | 0.01 | 2023-08-14 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2023-08-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2023-08-14 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 122,000 | 30,000 | 0.02 | 0.00 | 2023-08-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,898,000 | 18,000 | 0.27 | 0.00 | 2023-08-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 34,796,000 | 4,000 | 4.96 | 0.00 | 2023-08-14 | |
| 7 | B01915 | 元宇證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2023-08-14 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 76,000 | -14,000 | 0.01 | -0.00 | 2023-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | -22,000 | 0.15 | -0.00 | 2023-08-14 | |
| 10 | B01908 | 富國證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2023-08-14 | |
| 11 | B01173 | 日發證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2023-08-14 | |
| 12 | B01964 | 鎧盛證劵有限公司 | 16,062,000 | -66,000 | 2.29 | -0.01 | 2023-08-14 | |
| 12 | Total changed named holdings | 55,940,000 | 0 | 7.98 | 0.00 | |||
| 54 | Unchanged named holdings | 139,793,160 | 0 | 19.93 | 0.00 | |||
| 66 | Total named holdings | 195,733,160 | 0 | 27.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,640,000 | 0 | 1.37 | 0.00 | |||
| 67 | Total securities in CCASS | 205,373,160 | 0 | 29.28 | 0.00 | |||
| Securities not in CCASS | 496,056,840 | 0 | 70.72 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 534,000 |
| Turnover | 642,860 |
| Average price | 1.204 |
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