雅士利國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,941,639 | 17,127,139 | 62.94 | 0.49 | 2011-10-17 | |
| 2 | B01673 | 富昌證券有限公司 | 2,380,000 | 2,026,000 | 0.07 | 0.06 | 2011-10-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,154,000 | 379,000 | 0.03 | 0.01 | 2011-10-17 | |
| 4 | B01686 | 第一上海證券有限公司 | 3,874,000 | 300,000 | 0.11 | 0.01 | 2011-10-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 8,755,000 | 287,000 | 0.25 | 0.01 | 2011-10-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,289,000 | 236,000 | 0.15 | 0.01 | 2011-10-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 25,672,909 | 154,000 | 0.73 | 0.00 | 2011-10-17 | |
| 8 | B01298 | 結好證券有限公司 | 321,000 | 150,000 | 0.01 | 0.00 | 2011-10-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,798,000 | 100,000 | 0.16 | 0.00 | 2011-10-17 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,716,000 | 100,000 | 0.30 | 0.00 | 2011-10-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 23,184,000 | 100,000 | 0.66 | 0.00 | 2011-10-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 10,144,000 | 73,000 | 0.29 | 0.00 | 2011-10-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,234,000 | 55,000 | 0.86 | 0.00 | 2011-10-17 | |
| 14 | B01252 | 協聯證劵有限公司 | 329,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,217,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 | |
| 16 | B01421 | 環一證券有限公司 | 190,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 | |
| 17 | C00010 | 花旗銀行 | 23,591,295 | 30,000 | 0.67 | 0.00 | 2011-10-17 | |
| 18 | B01423 | 信誠證券有限公司 | 1,933,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,315,000 | 16,000 | 0.04 | 0.00 | 2011-10-17 | |
| 20 | B01818 | 一通投資者有限公司 | 394,010 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 21 | B01338 | 英皇證券有限公司 | 311,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 22 | C00048 | 集友銀行有限公司 | 1,949,000 | 10,000 | 0.06 | 0.00 | 2011-10-17 | |
| 23 | B01118 | 東亞證券有限公司 | 2,756,000 | 9,000 | 0.08 | 0.00 | 2011-10-17 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,046,000 | 2,000 | 0.06 | 0.00 | 2011-10-17 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 121,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 | |
| 27 | B01585 | 華誠證券有限公司 | 177,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 578,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 470,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 | |
| 30 | B01511 | 達利證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 | |
| 31 | B01416 | 滙盈證券有限公司 | 2,967,000 | -12,000 | 0.08 | -0.00 | 2011-10-17 | |
| 32 | B01563 | 信控國際證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 | |
| 33 | B01700 | 滙信理財有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,534,562 | -21,000 | 0.16 | -0.00 | 2011-10-17 | |
| 35 | B01584 | 致富證券有限公司 | 1,411,000 | -21,000 | 0.04 | -0.00 | 2011-10-17 | |
| 36 | B01310 | 同德証券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-10-17 | |
| 37 | B01607 | 興業金融證券有限公司 | 310,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 91,000 | -33,000 | 0.00 | -0.00 | 2011-10-17 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,393,000 | -46,000 | 0.04 | -0.00 | 2011-10-17 | |
| 40 | B01674 | 港灣證券有限公司 | 520,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 | |
| 41 | B01209 | 茂宸證券有限公司 | 94,000 | -55,000 | 0.00 | -0.00 | 2011-10-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 6,252,000 | -60,000 | 0.18 | -0.00 | 2011-10-17 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,900,000 | -67,000 | 0.08 | -0.00 | 2011-10-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 41,985,000 | -79,000 | 1.19 | -0.00 | 2011-10-17 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 3,900,000 | -80,000 | 0.11 | -0.00 | 2011-10-17 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 374,000 | -90,000 | 0.01 | -0.00 | 2011-10-17 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 8,626,000 | -120,000 | 0.25 | -0.00 | 2011-10-17 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,117,811 | -129,000 | 0.20 | -0.00 | 2011-10-17 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 5,286,000 | -194,000 | 0.15 | -0.01 | 2011-10-17 | |
| 50 | B01927 | 京基證券集團有限公司 | 0 | -201,000 | 0.00 | -0.01 | 2011-10-17 | |
| 51 | B01284 | 恒生證券有限公司 | 17,743,000 | -235,000 | 0.50 | -0.01 | 2011-10-17 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 3,815,000 | -300,000 | 0.11 | -0.01 | 2011-10-17 | |
| 53 | B01143 | 海通國際證券有限公司 | 8,938,000 | -384,000 | 0.25 | -0.01 | 2011-10-17 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 9,678,000 | -680,000 | 0.28 | -0.02 | 2011-10-17 | |
| 55 | B01558 | 金豐證券有限公司 | 12,555,000 | -750,000 | 0.36 | -0.02 | 2011-10-17 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 62,751,000 | -1,988,000 | 1.78 | -0.06 | 2011-10-17 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,583,194 | -15,586,139 | 0.04 | -0.44 | 2011-10-17 | |
| 57 | Total changed named holdings | 2,586,095,420 | 0 | 73.49 | 0.00 | |||
| 183 | Unchanged named holdings | 67,324,421 | 0 | 1.91 | 0.00 | |||
| 240 | Total named holdings | 2,653,419,841 | 0 | 75.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 844,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,654,263,841 | 0 | 75.43 | 0.00 | |||
| Securities not in CCASS | 864,656,240 | 0 | 24.57 | 0.00 | ||||
| Issued securities | 3,518,920,081 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 9,895,000 |
| Turnover | 12,690,700 |
| Average price | 1.283 |
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