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 2013-06-25 to 2013-06-26
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 | 147,241,535 | 320,000 | 7.10 | 0.02 | 2013-06-26 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 37,618,000 | 120,000 | 1.81 | 0.01 | 2013-06-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 90,290,000 | 46,000 | 4.35 | 0.00 | 2013-06-26 | |
| 4 | B01289 | 南華證券投資有限公司 | 704,000 | 30,000 | 0.03 | 0.00 | 2013-06-26 | |
| 5 | B01284 | 恒生證券有限公司 | 18,968,000 | 26,000 | 0.91 | 0.00 | 2013-06-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 11,754,000 | 20,000 | 0.57 | 0.00 | 2013-06-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,718,000 | 20,000 | 0.08 | 0.00 | 2013-06-26 | |
| 8 | B01183 | 創興證券有限公司 | 1,772,000 | 18,000 | 0.09 | 0.00 | 2013-06-26 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,238,000 | 10,000 | 0.06 | 0.00 | 2013-06-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,026,000 | 10,000 | 0.10 | 0.00 | 2013-06-26 | |
| 11 | C00018 | 恒生銀行有限公司 | 11,632,000 | -4,000 | 0.56 | -0.00 | 2013-06-26 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,018,000 | -10,000 | 0.10 | -0.00 | 2013-06-26 | |
| 13 | B01686 | 第一上海證券有限公司 | 3,928,000 | -18,000 | 0.19 | -0.00 | 2013-06-26 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,800,000 | -20,000 | 0.13 | -0.00 | 2013-06-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,918,751 | -36,000 | 1.97 | -0.00 | 2013-06-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 7,290,000 | -54,000 | 0.35 | -0.00 | 2013-06-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 5,304,000 | -82,000 | 0.26 | -0.00 | 2013-06-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,318,000 | -90,000 | 0.11 | -0.00 | 2013-06-26 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,774,000 | -306,000 | 0.18 | -0.01 | 2013-06-26 | |
| 19 | Total changed named holdings | 393,312,286 | 0 | 18.95 | 0.00 | |||
| 200 | Unchanged named holdings | 224,753,314 | 0 | 10.83 | 0.00 | |||
| 219 | Total named holdings | 618,065,600 | 0 | 29.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 618,423,600 | 0 | 29.80 | 0.00 | |||
| Securities not in CCASS | 1,456,696,400 | 0 | 70.20 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 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 | 2013-06-24 |
| Volume | 19,885,779 |
| Turnover | 13,329,131 |
| Average price | 0.670 |
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