匹克體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 1,452,744,687 | 1,291,000 | 69.24 | 0.06 | 2012-08-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,054,000 | 379,000 | 0.34 | 0.02 | 2012-08-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,771,431 | 206,000 | 0.13 | 0.01 | 2012-08-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,316,000 | 120,000 | 0.16 | 0.01 | 2012-08-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,022,000 | 102,000 | 2.10 | 0.00 | 2012-08-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,539,739 | 96,000 | 0.26 | 0.00 | 2012-08-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,549,000 | 86,000 | 0.12 | 0.00 | 2012-08-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,077,903 | 81,000 | 1.24 | 0.00 | 2012-08-24 | |
| 9 | B01695 | 大新證券有限公司 | 705,000 | 50,000 | 0.03 | 0.00 | 2012-08-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,806,000 | 40,000 | 0.32 | 0.00 | 2012-08-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,682,000 | 34,000 | 0.08 | 0.00 | 2012-08-24 | |
| 12 | B01284 | 恒生證券有限公司 | 14,048,500 | 30,000 | 0.67 | 0.00 | 2012-08-24 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 544,000 | 29,000 | 0.03 | 0.00 | 2012-08-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,414,000 | 26,000 | 0.07 | 0.00 | 2012-08-24 | |
| 15 | B01275 | 新富證券有限公司 | 79,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 16 | B01700 | 滙信理財有限公司 | 245,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 17 | B01416 | 滙盈證券有限公司 | 146,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01183 | 創興證券有限公司 | 1,125,000 | 10,000 | 0.05 | 0.00 | 2012-08-24 | |
| 19 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 6,124,000 | 6,000 | 0.29 | 0.00 | 2012-08-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,306,000 | 2,000 | 0.06 | 0.00 | 2012-08-24 | |
| 22 | B01818 | 一通投資者有限公司 | 655,000 | -2,000 | 0.03 | -0.00 | 2012-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 1,354,000 | -2,000 | 0.06 | -0.00 | 2012-08-24 | |
| 24 | B01839 | 荷合證券香港有限公司 | 570 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 25 | B01326 | 京信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,398,000 | -10,000 | 0.11 | -0.00 | 2012-08-24 | |
| 27 | C00088 | 招商銀行股份有限公司 | 4,071,000 | -11,000 | 0.19 | -0.00 | 2012-08-24 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 111,819,068 | -13,000 | 5.33 | -0.00 | 2012-08-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 22,072,000 | -20,000 | 1.05 | -0.00 | 2012-08-24 | |
| 30 | B01118 | 東亞證券有限公司 | 1,451,000 | -25,000 | 0.07 | -0.00 | 2012-08-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,035,478 | -26,000 | 6.53 | -0.00 | 2012-08-24 | |
| 32 | B01673 | 富昌證券有限公司 | 175,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 172,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 | |
| 34 | B01625 | 美高證券有限公司 | 259,000 | -31,000 | 0.01 | -0.00 | 2012-08-24 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,305,000 | -42,000 | 0.06 | -0.00 | 2012-08-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 7,585,000 | -44,000 | 0.36 | -0.00 | 2012-08-24 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 1,129,000 | -82,000 | 0.05 | -0.00 | 2012-08-24 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,696,000 | -100,000 | 0.08 | -0.00 | 2012-08-24 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 2,118,000 | -100,000 | 0.10 | -0.00 | 2012-08-24 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,325,000 | -100,000 | 0.11 | -0.00 | 2012-08-24 | |
| 41 | B01320 | 聯發証劵有限公司 | 73,000 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 12,296,000 | -140,000 | 0.59 | -0.01 | 2012-08-24 | |
| 44 | B01143 | 海通國際證券有限公司 | 5,175,000 | -615,000 | 0.25 | -0.03 | 2012-08-24 | |
| 45 | C00010 | 花旗銀行 | 138,854,905 | -1,023,000 | 6.62 | -0.05 | 2012-08-24 | |
| 45 | Total changed named holdings | 2,032,342,281 | 0 | 96.87 | 0.00 | |||
| 207 | Unchanged named holdings | 61,140,962 | 0 | 2.91 | 0.00 | |||
| 252 | Total named holdings | 2,093,483,243 | 0 | 99.78 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,623,000 | 0 | 0.17 | 0.00 | |||
| 298 | Total securities in CCASS | 2,097,106,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 923,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 2,730,000 |
| Turnover | 3,667,390 |
| Average price | 1.343 |
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