中國奇點國峰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | 渣打銀行(香港)有限公司 | 44,583,000 | 3,853,000 | 4.25 | 0.37 | 2012-11-05 | |
| 2 | B01814 | 立橋證券有限公司 | 1,800,000 | 1,450,000 | 0.17 | 0.14 | 2012-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,675,514 | 1,198,000 | 17.23 | 0.11 | 2012-11-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 38,154,000 | 750,000 | 3.64 | 0.07 | 2012-11-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 23,932,000 | 524,000 | 2.28 | 0.05 | 2012-11-05 | |
| 6 | B01607 | 興業金融證券有限公司 | 650,000 | 240,000 | 0.06 | 0.02 | 2012-11-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,050,000 | 230,000 | 0.58 | 0.02 | 2012-11-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,766,000 | 198,000 | 0.26 | 0.02 | 2012-11-05 | |
| 9 | B01584 | 致富證券有限公司 | 5,624,000 | 150,000 | 0.54 | 0.01 | 2012-11-05 | |
| 10 | C00048 | 集友銀行有限公司 | 5,678,000 | 150,000 | 0.54 | 0.01 | 2012-11-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,998,000 | 146,000 | 0.29 | 0.01 | 2012-11-05 | |
| 12 | B01450 | 佐雄証券有限公司 | 294,000 | 100,000 | 0.03 | 0.01 | 2012-11-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 8,580,000 | 100,000 | 0.82 | 0.01 | 2012-11-05 | |
| 14 | B01284 | 恒生證券有限公司 | 17,094,000 | 70,000 | 1.63 | 0.01 | 2012-11-05 | |
| 15 | B01710 | 中順證券期貨有限公司 | 68,000 | 52,000 | 0.01 | 0.00 | 2012-11-05 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,952,000 | 50,000 | 0.19 | 0.00 | 2012-11-05 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 | |
| 18 | B01416 | 滙盈證券有限公司 | 830,000 | 30,000 | 0.08 | 0.00 | 2012-11-05 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,704,000 | 20,000 | 0.35 | 0.00 | 2012-11-05 | |
| 20 | B01765 | 昌盛證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 12,000 | 0.01 | 0.00 | 2012-11-05 | |
| 22 | B01831 | NERICO BROTHERS LTD | 194,000 | -24,000 | 0.02 | -0.00 | 2012-11-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 9,180,000 | -30,000 | 0.88 | -0.00 | 2012-11-05 | |
| 24 | B01183 | 創興證券有限公司 | 4,920,000 | -30,000 | 0.47 | -0.00 | 2012-11-05 | |
| 25 | B01700 | 滙信理財有限公司 | 2,234,000 | -44,000 | 0.21 | -0.00 | 2012-11-05 | |
| 26 | B01119 | 時富證券有限公司 | 390,000 | -100,000 | 0.04 | -0.01 | 2012-11-05 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,416,000 | -122,000 | 0.14 | -0.01 | 2012-11-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,362,000 | -140,000 | 0.99 | -0.01 | 2012-11-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 83,182,000 | -170,000 | 7.93 | -0.02 | 2012-11-05 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 14,242,000 | -2,290,000 | 1.36 | -0.22 | 2012-11-05 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 120,669,570 | -3,088,000 | 11.51 | -0.29 | 2012-11-05 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,864,000 | -3,335,000 | 0.27 | -0.32 | 2012-11-05 | |
| 32 | Total changed named holdings | 595,448,084 | 0 | 56.80 | 0.00 | |||
| 245 | Unchanged named holdings | 244,942,571 | 0 | 23.36 | 0.00 | |||
| 277 | Total named holdings | 840,390,655 | 0 | 80.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 874,000 | 0 | 0.08 | 0.00 | |||
| 304 | Total securities in CCASS | 841,264,655 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,077,635 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 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 | 2012-11-01 |
| Volume | 7,254,000 |
| Turnover | 2,370,050 |
| Average price | 0.327 |
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