耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01668 | 耀才證券國際(香港)有限公司 | 231,913,680 | 98,000 | 22.64 | 0.01 | 2012-11-02 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,106,640 | 20,000 | 0.60 | 0.00 | 2012-11-02 | |
| 3 | B01389 | 中融平和證券有限公司 | 6,191,000 | 10,000 | 0.60 | 0.00 | 2012-11-02 | |
| 4 | C00003 | 東亞銀行有限公司 | 480,280 | 2,000 | 0.05 | 0.00 | 2012-11-02 | |
| 5 | B01289 | 南華證券投資有限公司 | 117,400 | -2,000 | 0.01 | -0.00 | 2012-11-02 | |
| 6 | B01240 | 秦志遠証券有限公司 | 60,240 | -2,000 | 0.01 | -0.00 | 2012-11-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,184,800 | -4,000 | 0.12 | -0.00 | 2012-11-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 674,000 | -6,000 | 0.07 | -0.00 | 2012-11-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,185,000 | -8,000 | 1.48 | -0.00 | 2012-11-02 | |
| 10 | B01584 | 致富證券有限公司 | 846,164 | -20,000 | 0.08 | -0.00 | 2012-11-02 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 525,000 | -26,000 | 0.05 | -0.00 | 2012-11-02 | |
| 12 | B01818 | 一通投資者有限公司 | 304,006 | -62,000 | 0.03 | -0.01 | 2012-11-02 | |
| 12 | Total changed named holdings | 263,588,210 | 0 | 25.74 | 0.00 | |||
| 175 | Unchanged named holdings | 79,566,356 | 0 | 7.77 | 0.00 | |||
| 187 | Total named holdings | 343,154,566 | 0 | 33.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,657,680 | 0 | 0.45 | 0.00 | |||
| 225 | Total securities in CCASS | 347,812,246 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 676,420,754 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,024,233,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 496,000 |
| Turnover | 338,060 |
| Average price | 0.682 |
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