賽伯樂國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01858 | 元大證券(香港)有限公司 | 10,364,000 | 252,000 | 0.86 | 0.02 | 2013-07-19 | |
| 2 | C00037 | 上海商業銀行有限公司 | 9,416,000 | 108,000 | 0.78 | 0.01 | 2013-07-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 10,496,000 | 40,000 | 0.87 | 0.00 | 2013-07-19 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 920,000 | 36,000 | 0.08 | 0.00 | 2013-07-19 | |
| 5 | B01584 | 致富證券有限公司 | 5,432,000 | 20,000 | 0.45 | 0.00 | 2013-07-19 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 2,148,000 | 16,000 | 0.18 | 0.00 | 2013-07-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,779,600 | -12,000 | 6.73 | -0.00 | 2013-07-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,684,000 | -16,000 | 3.97 | -0.00 | 2013-07-19 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-07-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,056,000 | -24,000 | 1.17 | -0.00 | 2013-07-19 | |
| 11 | B01118 | 東亞證券有限公司 | 5,024,000 | -52,000 | 0.42 | -0.00 | 2013-07-19 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -168,000 | 0.00 | -0.01 | 2013-07-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,160,000 | -200,000 | 1.10 | -0.02 | 2013-07-19 | |
| 13 | Total changed named holdings | 199,499,600 | -20,000 | 16.62 | -0.00 | |||
| 213 | Unchanged named holdings | 371,908,400 | 0 | 30.99 | 0.00 | |||
| 226 | Total named holdings | 571,408,000 | -20,000 | 47.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,656,000 | 0 | 0.22 | 0.00 | |||
| 244 | Total securities in CCASS | 574,064,000 | -20,000 | 47.84 | -0.00 | |||
| Securities not in CCASS | 625,936,000 | 20,000 | 52.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2013-07-17 |
| Volume | 540,000 |
| Turnover | 166,020 |
| Average price | 0.307 |
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