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 2012-11-21 to 2012-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,500 | 1,886,500 | 0.09 | 0.09 | 2012-11-22 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 11,134,000 | 303,000 | 0.53 | 0.01 | 2012-11-22 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 2,325,000 | 213,000 | 0.11 | 0.01 | 2012-11-22 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 418,000 | 166,500 | 0.02 | 0.01 | 2012-11-22 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,855,000 | 96,000 | 0.23 | 0.00 | 2012-11-22 | |
| 6 | B01906 | 帝國國際証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,122,000 | 40,000 | 0.15 | 0.00 | 2012-11-22 | |
| 8 | B01158 | 堅固証劵有限公司 | 3,766,000 | 30,000 | 0.18 | 0.00 | 2012-11-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,634,000 | 16,000 | 0.41 | 0.00 | 2012-11-22 | |
| 10 | B01818 | 一通投資者有限公司 | 1,000,000 | 14,000 | 0.05 | 0.00 | 2012-11-22 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,058,227 | 9,000 | 0.81 | 0.00 | 2012-11-22 | |
| 13 | B01231 | 騰達證券有限公司 | 99,000 | 9,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01581 | 滙富金融服務有限公司 | 157,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,000 | 7,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 57,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,000 | 4,000 | 0.06 | 0.00 | 2012-11-22 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,485,382 | 4,000 | 0.17 | 0.00 | 2012-11-22 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01414 | 億康證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 21 | C00048 | 集友銀行有限公司 | 2,233,000 | -2,000 | 0.11 | -0.00 | 2012-11-22 | |
| 22 | B01755 | 滙澤證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,293,000 | -5,000 | 0.06 | -0.00 | 2012-11-22 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,332,000 | -8,000 | 0.21 | -0.00 | 2012-11-22 | |
| 25 | B01130 | 中銀國際證券有限公司 | 16,897,000 | -10,000 | 0.81 | -0.00 | 2012-11-22 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,703,000 | -10,000 | 0.08 | -0.00 | 2012-11-22 | |
| 27 | B01584 | 致富證券有限公司 | 1,780,000 | -12,000 | 0.08 | -0.00 | 2012-11-22 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,262,000 | -20,000 | 0.11 | -0.00 | 2012-11-22 | |
| 29 | B01869 | 匯心金融有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,054,000 | -20,000 | 0.10 | -0.00 | 2012-11-22 | |
| 31 | B01169 | 大眾金融証券有限公司 | 504,000 | -25,000 | 0.02 | -0.00 | 2012-11-22 | |
| 32 | C00010 | 花旗銀行 | 138,971,505 | -25,000 | 6.62 | -0.00 | 2012-11-22 | |
| 33 | B01564 | 農銀國際證券有限公司 | 77,000 | -39,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 6,940,000 | -75,000 | 0.33 | -0.00 | 2012-11-22 | |
| 35 | B01284 | 恒生證券有限公司 | 13,333,500 | -113,000 | 0.64 | -0.01 | 2012-11-22 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 2,975,000 | -120,000 | 0.14 | -0.01 | 2012-11-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,862,614 | -239,000 | 70.01 | -0.01 | 2012-11-22 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 39,661,000 | -386,000 | 1.89 | -0.02 | 2012-11-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,000 | -577,000 | 0.03 | -0.03 | 2012-11-22 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 116,824,756 | -1,190,000 | 5.57 | -0.06 | 2012-11-22 | |
| 40 | Total changed named holdings | 1,881,240,484 | 0 | 89.67 | 0.00 | |||
| 210 | Unchanged named holdings | 213,154,759 | 0 | 10.16 | 0.00 | |||
| 250 | Total named holdings | 2,094,395,243 | 0 | 99.83 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,683,000 | 0 | 0.13 | 0.00 | |||
| 295 | Total securities in CCASS | 2,097,078,243 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 951,151 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 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 | 2012-11-20 |
| Volume | 4,534,000 |
| Turnover | 6,117,370 |
| Average price | 1.349 |
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