千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 216,843,727 | 10,286,000 | 10.84 | 0.51 | 2013-02-06 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2013-02-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,207,000 | 30,000 | 0.56 | 0.00 | 2013-02-06 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 15,398,000 | 30,000 | 0.77 | 0.00 | 2013-02-06 | |
| 5 | B01183 | 創興證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,977,000 | -1,000 | 0.10 | -0.00 | 2013-02-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 786,000 | -42,000 | 0.04 | -0.00 | 2013-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,586,319 | -204,000 | 3.43 | -0.01 | 2013-02-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,382,000 | -10,146,000 | 0.17 | -0.51 | 2013-02-06 | |
| 10 | Total changed named holdings | 318,350,046 | 0 | 15.92 | 0.00 | |||
| 29 | Unchanged named holdings | 256,596,954 | 0 | 12.83 | 0.00 | |||
| 39 | Total named holdings | 574,947,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 574,950,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,050,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 384,000 |
| Turnover | 1,092,500 |
| Average price | 2.845 |
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