開源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 321,804,500 | 1,740,000 | 2.95 | 0.02 | 2012-12-17 | |
| 2 | B01253 | 常滙證券有限公司 | 27,684,500 | 1,000,000 | 0.25 | 0.01 | 2012-12-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 4,430,000 | 400,000 | 0.04 | 0.00 | 2012-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 490,796,500 | 360,000 | 4.50 | 0.00 | 2012-12-17 | |
| 5 | B01584 | 致富證券有限公司 | 8,052,600 | 300,000 | 0.07 | 0.00 | 2012-12-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,149,774 | 280,000 | 18.96 | 0.00 | 2012-12-17 | |
| 7 | B01585 | 華誠證券有限公司 | 530,900 | 200,000 | 0.00 | 0.00 | 2012-12-17 | |
| 8 | B01284 | 恒生證券有限公司 | 191,560,200 | -120,000 | 1.76 | -0.00 | 2012-12-17 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 9,249,800 | -180,000 | 0.08 | -0.00 | 2012-12-17 | |
| 10 | B01444 | 粵興證券有限公司 | 2,740,000 | -400,000 | 0.03 | -0.00 | 2012-12-17 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 3,348,000 | -500,000 | 0.03 | -0.00 | 2012-12-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 168,983,500 | -3,080,000 | 1.55 | -0.03 | 2012-12-17 | |
| 12 | Total changed named holdings | 3,298,330,274 | 0 | 30.23 | 0.00 | |||
| 317 | Unchanged named holdings | 6,242,048,466 | 0 | 57.20 | 0.00 | |||
| 329 | Total named holdings | 9,540,378,740 | 0 | 87.43 | 0.00 | |||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | |||
| 376 | Total securities in CCASS | 9,561,546,840 | 0 | 87.62 | 0.00 | |||
| Securities not in CCASS | 1,350,666,300 | 0 | 12.38 | 0.00 | ||||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 4,380,000 |
| Turnover | 848,040 |
| Average price | 0.194 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy