中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,933,921 | 40,536,000 | 2.60 | 0.15 | 2013-06-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,551,737 | 12,359,200 | 0.26 | 0.05 | 2013-06-13 | |
| 3 | C00010 | 花旗銀行 | 335,185,164 | 2,828,005 | 1.24 | 0.01 | 2013-06-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 37,774,665 | 1,064,000 | 0.14 | 0.00 | 2013-06-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 740,034,337 | 864,000 | 2.73 | 0.00 | 2013-06-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,354,457,725 | 638,400 | 5.00 | 0.00 | 2013-06-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 150,581,680 | 560,000 | 0.56 | 0.00 | 2013-06-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,032,849,795 | 264,000 | 7.50 | 0.00 | 2013-06-13 | |
| 9 | B01785 | 博大證券有限公司 | 1,089,600 | 240,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | B01426 | 義發證券有限公司 | 305,088 | 240,000 | 0.00 | 0.00 | 2013-06-13 | |
| 11 | B01564 | 農銀國際證券有限公司 | 103,819,520 | 200,000 | 0.38 | 0.00 | 2013-06-13 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 7,929,226 | 112,000 | 0.03 | 0.00 | 2013-06-13 | |
| 13 | B01584 | 致富證券有限公司 | 66,871,265 | 104,960 | 0.25 | 0.00 | 2013-06-13 | |
| 14 | C00048 | 集友銀行有限公司 | 53,102,850 | 104,000 | 0.20 | 0.00 | 2013-06-13 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,172,760 | 96,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01885 | 哈富證券有限公司 | 488,000 | 88,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,519,634 | 64,000 | 5.63 | 0.00 | 2013-06-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 46,176,992 | 48,000 | 0.17 | 0.00 | 2013-06-13 | |
| 19 | B01240 | 秦志遠証券有限公司 | 1,281,529 | 4,800 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01769 | 一中證券有限公司 | 1,238,374 | 1,600 | 0.00 | 0.00 | 2013-06-13 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 24,874,395 | -16,000 | 0.09 | -0.00 | 2013-06-13 | |
| 22 | B01119 | 時富證券有限公司 | 24,920,709 | -16,000 | 0.09 | -0.00 | 2013-06-13 | |
| 23 | B01481 | 恒盛證券有限公司 | 811,360 | -40,000 | 0.00 | -0.00 | 2013-06-13 | |
| 24 | B01853 | 民銀證券有限公司 | 10,217,166 | -80,000 | 0.04 | -0.00 | 2013-06-13 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 29,203,182 | -88,000 | 0.11 | -0.00 | 2013-06-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 107,616,600 | -104,000 | 0.40 | -0.00 | 2013-06-13 | |
| 27 | B01183 | 創興證券有限公司 | 59,845,256 | -120,960 | 0.22 | -0.00 | 2013-06-13 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 30,015,274 | -152,000 | 0.11 | -0.00 | 2013-06-13 | |
| 29 | B01818 | 一通投資者有限公司 | 8,889,532 | -176,000 | 0.03 | -0.00 | 2013-06-13 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 383,586,971 | -400,000 | 1.42 | -0.00 | 2013-06-13 | |
| 31 | B01284 | 恒生證券有限公司 | 567,993,457 | -1,292,800 | 2.10 | -0.00 | 2013-06-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 310,604,767 | -14,575,200 | 1.15 | -0.05 | 2013-06-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 233,852,534 | -43,356,005 | 0.86 | -0.16 | 2013-06-13 | |
| 33 | Total changed named holdings | 9,026,795,065 | 0 | 33.31 | 0.00 | |||
| 353 | Unchanged named holdings | 17,991,618,564 | 0 | 66.39 | 0.00 | |||
| 386 | Total named holdings | 27,018,413,629 | 0 | 99.71 | 0.00 | |||
| 125 | Unnamed Investor Participants | 65,543,474 | 0 | 0.24 | 0.00 | |||
| 511 | Total securities in CCASS | 27,083,957,103 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,351,858 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 7,558,400 |
| Turnover | 696,457 |
| Average price | 0.092 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy