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 2024-06-03 to 2024-06-04
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 | B02177 | 浙商國際金融控股有限公司 | 800,000 | 800,000 | 0.16 | 0.16 | 2024-06-04 | |
| 2 | B01980 | 山證國際證券有限公司 | 2,556,000 | 748,000 | 0.51 | 0.15 | 2024-06-04 | |
| 3 | B01894 | 峰滙金融集團有限公司 | 748,000 | 748,000 | 0.15 | 0.15 | 2024-06-04 | |
| 4 | B02032 | 方德證券有限公司 | 516,000 | 400,000 | 0.10 | 0.08 | 2024-06-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,320,000 | 228,000 | 0.26 | 0.05 | 2024-06-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,968,000 | 124,000 | 2.59 | 0.02 | 2024-06-04 | |
| 7 | B01581 | 滙富金融服務有限公司 | 1,640,000 | 8,000 | 0.33 | 0.00 | 2024-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -4,000 | 0.22 | -0.00 | 2024-06-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 580,000 | -8,000 | 0.12 | -0.00 | 2024-06-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,212,000 | -8,000 | 0.44 | -0.00 | 2024-06-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 856,000 | -12,000 | 0.17 | -0.00 | 2024-06-04 | |
| 12 | B02092 | 一盈證券有限公司 | 44,492,000 | -80,000 | 8.90 | -0.02 | 2024-06-04 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 31,152,000 | -244,000 | 6.23 | -0.05 | 2024-06-04 | |
| 14 | B01320 | 聯發証劵有限公司 | 0 | -800,000 | 0.00 | -0.16 | 2024-06-04 | |
| 15 | B01886 | 中國北方證券集團有限公司 | 0 | -1,900,000 | 0.00 | -0.38 | 2024-06-04 | |
| 15 | Total changed named holdings | 100,924,000 | 0 | 20.18 | 0.00 | |||
| 98 | Unchanged named holdings | 148,059,940 | 0 | 29.61 | 0.00 | |||
| 113 | Total named holdings | 248,983,940 | 0 | 49.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,064,000 | 0 | 2.61 | 0.00 | |||
| 115 | Total securities in CCASS | 262,047,940 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 237,952,060 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 3,256,000 |
| Turnover | 1,294,720 |
| Average price | 0.398 |
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