CCASS Webbsite (Chinese Version)CHINESETAB                   
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華禧控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01689  2013-12-06    
Stock code:
From
to

CCASS holding changes from 2023-11-08 to 2023-11-09

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 B02121 泉湧證券有限公司 96,000 96,000 0.01 0.01 2023-11-09
2 B01710 中順證券期貨有限公司 20,000 20,000 0.00 0.00 2023-11-09
3 B01915 元宇證券有限公司 24,000 20,000 0.00 0.00 2023-11-09
4 B01143 海通國際證券有限公司 34,046,000 6,000 4.85 0.00 2023-11-09
5 B01224 MERRILL LYNCH FAR EAST LTD 844,000 2,000 0.12 0.00 2023-11-09
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,684,000 -2,000 0.24 -0.00 2023-11-09
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,970,000 -8,000 0.42 -0.00 2023-11-09
8 B01935 摩石證券有限公司 10,000 -20,000 0.00 -0.00 2023-11-09
9 B01964 鎧盛證劵有限公司 16,426,000 -20,000 2.34 -0.00 2023-11-09
10 B02065 富中證券有限公司 0 -40,000 0.00 -0.01 2023-11-09
11 B02158 大田證券期貨有限公司 0 -54,000 0.00 -0.01 2023-11-09
11 Total changed named holdings 56,120,000 0 8.00 0.00
53 Unchanged named holdings 139,813,160 0 19.93 0.00
64 Total named holdings 195,933,160 0 27.93 0.00
1 Unnamed Investor Participants 9,440,000 0 1.35 0.00
65 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 31-十月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-11-07
Volume366,000
Turnover473,540
Average price1.294

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