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 2012-09-25 to 2012-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,744,000 | 3,095,000 | 1.10 | 0.09 | 2012-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,422,623 | 1,766,550 | 62.49 | 0.05 | 2012-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,159,000 | 1,036,000 | 1.57 | 0.03 | 2012-09-26 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 9,001,000 | 340,000 | 0.26 | 0.01 | 2012-09-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,516,000 | 200,000 | 0.27 | 0.01 | 2012-09-26 | |
| 6 | B01416 | 滙盈證券有限公司 | 698,000 | 13,000 | 0.02 | 0.00 | 2012-09-26 | |
| 7 | B01253 | 常滙證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2012-09-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 31,120,121 | -7,000 | 0.88 | -0.00 | 2012-09-26 | |
| 11 | B01423 | 信誠證券有限公司 | 1,570,000 | -10,000 | 0.04 | -0.00 | 2012-09-26 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,868,000 | -15,000 | 0.17 | -0.00 | 2012-09-26 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,694,000 | -20,000 | 0.16 | -0.00 | 2012-09-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,106,000 | -22,000 | 0.12 | -0.00 | 2012-09-26 | |
| 15 | B01152 | 裕安證券有限公司 | 51,000 | -30,000 | 0.00 | -0.00 | 2012-09-26 | |
| 16 | B01173 | 日發證券有限公司 | 114,000 | -31,000 | 0.00 | -0.00 | 2012-09-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867,070 | -83,000 | 0.14 | -0.00 | 2012-09-26 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,551,000 | -134,000 | 0.19 | -0.00 | 2012-09-26 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 1,470,000 | -140,000 | 0.04 | -0.00 | 2012-09-26 | |
| 20 | B01284 | 恒生證券有限公司 | 20,346,000 | -140,000 | 0.58 | -0.00 | 2012-09-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 8,614,000 | -290,000 | 0.24 | -0.01 | 2012-09-26 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,327,450 | -635,550 | 0.04 | -0.02 | 2012-09-26 | |
| 23 | C00010 | 花旗銀行 | 38,602,097 | -730,000 | 1.10 | -0.02 | 2012-09-26 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 19,919,000 | -4,191,000 | 0.57 | -0.12 | 2012-09-26 | |
| 24 | Total changed named holdings | 2,464,990,361 | 0 | 69.97 | 0.00 | |||
| 218 | Unchanged named holdings | 201,099,521 | 0 | 5.71 | 0.00 | |||
| 242 | Total named holdings | 2,666,089,882 | 0 | 75.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,202,000 | 0 | 0.06 | 0.00 | |||
| 273 | Total securities in CCASS | 2,668,291,882 | 0 | 75.74 | 0.00 | |||
| Securities not in CCASS | 854,654,250 | 0 | 24.26 | 0.00 | ||||
| Issued securities | 3,522,946,132 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 3,366,000 |
| Turnover | 5,091,700 |
| Average price | 1.513 |
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