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 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,650,780 | 2,448,000 | 72.00 | 0.12 | 2012-12-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,416,000 | 474,000 | 0.16 | 0.02 | 2012-12-27 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,802,000 | 468,000 | 0.32 | 0.02 | 2012-12-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,872,000 | 307,000 | 0.42 | 0.01 | 2012-12-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,721,000 | 79,000 | 2.04 | 0.00 | 2012-12-27 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,320,000 | 66,000 | 0.06 | 0.00 | 2012-12-27 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 78,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 903,685 | 32,000 | 0.04 | 0.00 | 2012-12-27 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 778,000 | 30,000 | 0.04 | 0.00 | 2012-12-27 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,283,000 | 25,000 | 0.06 | 0.00 | 2012-12-27 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 920,000 | 20,000 | 0.04 | 0.00 | 2012-12-27 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 163,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,281,000 | 8,000 | 0.11 | 0.00 | 2012-12-27 | |
| 15 | B01585 | 華誠證券有限公司 | 48,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 16 | B01818 | 一通投資者有限公司 | 1,030,000 | 1,000 | 0.05 | 0.00 | 2012-12-27 | |
| 17 | B01443 | 英華證券有限公司 | 294,000 | -5,000 | 0.01 | -0.00 | 2012-12-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,063,000 | -10,000 | 0.81 | -0.00 | 2012-12-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,428,000 | -10,000 | 0.12 | -0.00 | 2012-12-27 | |
| 20 | B01462 | 芒果金融有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,163,739 | -16,000 | 0.25 | -0.00 | 2012-12-27 | |
| 22 | B01209 | 茂宸證券有限公司 | 81,000 | -22,000 | 0.00 | -0.00 | 2012-12-27 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 512,000 | -25,000 | 0.02 | -0.00 | 2012-12-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 246,000 | -27,000 | 0.01 | -0.00 | 2012-12-27 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 236,000 | -28,000 | 0.01 | -0.00 | 2012-12-27 | |
| 26 | B01631 | 梧桐證券有限公司 | 807,000 | -32,000 | 0.04 | -0.00 | 2012-12-27 | |
| 27 | B01700 | 滙信理財有限公司 | 420,000 | -39,000 | 0.02 | -0.00 | 2012-12-27 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,537,000 | -48,000 | 0.12 | -0.00 | 2012-12-27 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 3,298,000 | -50,000 | 0.16 | -0.00 | 2012-12-27 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,089,000 | -50,000 | 0.05 | -0.00 | 2012-12-27 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,685,000 | -50,000 | 0.13 | -0.00 | 2012-12-27 | |
| 32 | B01615 | 金輝証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-12-27 | |
| 33 | B01842 | 交銀國際證券有限公司 | 593,000 | -56,000 | 0.03 | -0.00 | 2012-12-27 | |
| 34 | B01921 | 公平證券有限公司 | 139,000 | -60,000 | 0.01 | -0.00 | 2012-12-27 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,587,000 | -61,000 | 0.27 | -0.00 | 2012-12-27 | |
| 36 | C00002 | 交通銀行信託有限公司 | 7,274,000 | -66,000 | 0.35 | -0.00 | 2012-12-27 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,814,000 | -68,000 | 0.13 | -0.00 | 2012-12-27 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 60,000 | -80,000 | 0.00 | -0.00 | 2012-12-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,779,703 | -84,000 | 3.95 | -0.00 | 2012-12-27 | |
| 40 | B01695 | 大新證券有限公司 | 770,000 | -86,000 | 0.04 | -0.00 | 2012-12-27 | |
| 41 | B01183 | 創興證券有限公司 | 1,202,000 | -95,000 | 0.06 | -0.00 | 2012-12-27 | |
| 42 | B01173 | 日發證券有限公司 | 375,000 | -109,000 | 0.02 | -0.01 | 2012-12-27 | |
| 43 | C00088 | 招商銀行股份有限公司 | 5,149,000 | -127,000 | 0.25 | -0.01 | 2012-12-27 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 2,476,000 | -180,000 | 0.12 | -0.01 | 2012-12-27 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 116,846,937 | -196,000 | 5.57 | -0.01 | 2012-12-27 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,994,000 | -200,000 | 0.10 | -0.01 | 2012-12-27 | |
| 47 | B01284 | 恒生證券有限公司 | 13,511,500 | -349,000 | 0.64 | -0.02 | 2012-12-27 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 898,000 | -494,000 | 0.04 | -0.02 | 2012-12-27 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 8,580,000 | -1,260,000 | 0.41 | -0.06 | 2012-12-27 | |
| 49 | Total changed named holdings | 1,869,215,344 | 0 | 89.09 | 0.00 | |||
| 197 | Unchanged named holdings | 225,187,899 | 0 | 10.73 | 0.00 | |||
| 246 | Total named holdings | 2,094,403,243 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,703,000 | 0 | 0.13 | 0.00 | |||
| 292 | Total securities in CCASS | 2,097,106,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 923,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 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 | 2012-12-20 |
| Volume | 5,727,000 |
| Turnover | 8,631,010 |
| Average price | 1.507 |
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