誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00037 | 上海商業銀行有限公司 | 89,401,693 | 3,692,000 | 1.12 | 0.05 | 2013-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,094,047 | 2,020,000 | 13.87 | 0.03 | 2013-07-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 255,990,521 | 1,940,000 | 3.20 | 0.02 | 2013-07-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 111,060,721 | 1,868,000 | 1.39 | 0.02 | 2013-07-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,575,606,262 | 1,087,800 | 19.71 | 0.01 | 2013-07-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 249,950,942 | 580,000 | 3.13 | 0.01 | 2013-07-02 | |
| 7 | C00010 | 花旗銀行 | 134,313,408 | 560,000 | 1.68 | 0.01 | 2013-07-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 73,181,215 | 548,000 | 0.92 | 0.01 | 2013-07-02 | |
| 9 | B01649 | 信達國際證券有限公司 | 8,433,882 | 500,000 | 0.11 | 0.01 | 2013-07-02 | |
| 10 | B01338 | 英皇證券有限公司 | 5,525,170 | 500,000 | 0.07 | 0.01 | 2013-07-02 | |
| 11 | B01584 | 致富證券有限公司 | 129,089,398 | 440,000 | 1.61 | 0.01 | 2013-07-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 330,727,652 | 380,000 | 4.14 | 0.00 | 2013-07-02 | |
| 13 | B01818 | 一通投資者有限公司 | 13,639,746 | 300,000 | 0.17 | 0.00 | 2013-07-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 75,995,071 | 280,000 | 0.95 | 0.00 | 2013-07-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,409,220 | 240,000 | 1.03 | 0.00 | 2013-07-02 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,835,136 | 200,000 | 0.60 | 0.00 | 2013-07-02 | |
| 17 | B01470 | 鴻昇證券有限公司 | 5,356,538 | 200,000 | 0.07 | 0.00 | 2013-07-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 10,813,468 | 100,000 | 0.14 | 0.00 | 2013-07-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 14,471,873 | 100,000 | 0.18 | 0.00 | 2013-07-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2013-07-02 | |
| 21 | B01351 | 永豐證券有限公司 | 2,072,026 | 16,000 | 0.03 | 0.00 | 2013-07-02 | |
| 22 | B01546 | 和豐證券有限公司 | 1,117,436 | -30 | 0.01 | -0.00 | 2013-07-02 | |
| 23 | B01769 | 一中證券有限公司 | 3,661,056 | -400 | 0.05 | -0.00 | 2013-07-02 | |
| 24 | B01175 | F. R. ZIMMERN LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2013-07-02 | |
| 25 | B01754 | 亞太證券有限公司 | 3,018,840 | -100,000 | 0.04 | -0.00 | 2013-07-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 60,186,275 | -108,000 | 0.75 | -0.00 | 2013-07-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 22,793,520 | -140,000 | 0.29 | -0.00 | 2013-07-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 55,405,249 | -200,000 | 0.69 | -0.00 | 2013-07-02 | |
| 29 | B01780 | 同信證券有限公司 | 2,495,117 | -200,000 | 0.03 | -0.00 | 2013-07-02 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 89,425,776 | -300,000 | 1.12 | -0.00 | 2013-07-02 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 36,528,754 | -500,000 | 0.46 | -0.01 | 2013-07-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 233,821,295 | -580,000 | 2.92 | -0.01 | 2013-07-02 | |
| 33 | C00002 | 交通銀行信託有限公司 | 181,969,853 | -600,000 | 2.28 | -0.01 | 2013-07-02 | |
| 34 | B01563 | 信控國際證券有限公司 | 14,140,600 | -600,000 | 0.18 | -0.01 | 2013-07-02 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 10,517,176 | -700,000 | 0.13 | -0.01 | 2013-07-02 | |
| 36 | B01284 | 恒生證券有限公司 | 533,638,626 | -800,000 | 6.68 | -0.01 | 2013-07-02 | |
| 37 | B01183 | 創興證券有限公司 | 142,422,577 | -1,000,000 | 1.78 | -0.01 | 2013-07-02 | |
| 38 | B01373 | 恒豐證券有限公司 | 3,640,180 | -1,000,000 | 0.05 | -0.01 | 2013-07-02 | |
| 39 | B01252 | 協聯證劵有限公司 | 7,883,593 | -2,000,000 | 0.10 | -0.03 | 2013-07-02 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 68,493,180 | -2,000,000 | 0.86 | -0.03 | 2013-07-02 | |
| 41 | B01320 | 聯發証劵有限公司 | 3,869,210 | -2,236,000 | 0.05 | -0.03 | 2013-07-02 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 8,228,240 | -2,492,000 | 0.10 | -0.03 | 2013-07-02 | |
| 42 | Total changed named holdings | 5,808,610,542 | -630 | 72.66 | -0.00 | |||
| 347 | Unchanged named holdings | 2,147,392,676 | 0 | 26.86 | 0.00 | |||
| 389 | Total named holdings | 7,956,003,218 | -630 | 99.52 | 0.00 | |||
| 130 | Unnamed Investor Participants | 35,894,539 | 0 | 0.45 | 0.00 | |||
| 519 | Total securities in CCASS | 7,991,897,757 | -630 | 99.97 | -0.00 | |||
| Securities not in CCASS | 2,235,987 | 630 | 0.03 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 21,919,600 |
| Turnover | 1,533,060 |
| Average price | 0.070 |
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