中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,334,000 | 340,000 | 0.35 | 0.02 | 2013-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 88,016,000 | 176,000 | 4.24 | 0.01 | 2013-05-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,660,000 | 62,000 | 0.13 | 0.00 | 2013-05-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 674,000 | 50,000 | 0.03 | 0.00 | 2013-05-28 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 174,000 | 24,000 | 0.01 | 0.00 | 2013-05-28 | |
| 6 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,636,335 | 14,000 | 7.74 | 0.00 | 2013-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,200 | 6,000 | 0.07 | 0.00 | 2013-05-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,224,000 | 6,000 | 0.59 | 0.00 | 2013-05-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | -4,000 | 0.01 | -0.00 | 2013-05-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 39,454,000 | -10,000 | 1.90 | -0.00 | 2013-05-28 | |
| 12 | B01183 | 創興證券有限公司 | 1,760,000 | -18,000 | 0.08 | -0.00 | 2013-05-28 | |
| 13 | B01267 | 永富證券有限公司 | 264,000 | -22,000 | 0.01 | -0.00 | 2013-05-28 | |
| 14 | B01118 | 東亞證券有限公司 | 2,278,000 | -30,000 | 0.11 | -0.00 | 2013-05-28 | |
| 15 | B01460 | 百裕證券有限公司 | 68,000 | -42,000 | 0.00 | -0.00 | 2013-05-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,920,000 | -42,000 | 0.09 | -0.00 | 2013-05-28 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,436,000 | -50,000 | 0.12 | -0.00 | 2013-05-28 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,002 | -60,000 | 0.00 | -0.00 | 2013-05-28 | |
| 19 | B01584 | 致富證券有限公司 | 4,376,000 | -90,000 | 0.21 | -0.00 | 2013-05-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 7,308,000 | -100,000 | 0.35 | -0.00 | 2013-05-28 | |
| 21 | B01700 | 滙信理財有限公司 | 422,000 | -100,000 | 0.02 | -0.00 | 2013-05-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 43,588,000 | -130,000 | 2.10 | -0.01 | 2013-05-28 | |
| 22 | Total changed named holdings | 377,304,537 | 0 | 18.18 | 0.00 | |||
| 201 | Unchanged named holdings | 240,763,063 | 0 | 11.60 | 0.00 | |||
| 223 | Total named holdings | 618,067,600 | 0 | 29.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 618,425,600 | 0 | 29.80 | 0.00 | |||
| Securities not in CCASS | 1,456,694,400 | 0 | 70.20 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 834,000 |
| Turnover | 675,620 |
| Average price | 0.810 |
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