匹克體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 5,065,629 | 793,999 | 0.24 | 0.04 | 2013-08-08 | |
| 2 | C00010 | 花旗銀行 | 204,900,601 | 212,000 | 9.77 | 0.01 | 2013-08-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,325,000 | 172,000 | 0.30 | 0.01 | 2013-08-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,721,042 | 164,000 | 0.37 | 0.01 | 2013-08-08 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,985,000 | 120,000 | 0.09 | 0.01 | 2013-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,027,865 | 29,000 | 3.96 | 0.00 | 2013-08-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 41,374,000 | 20,000 | 1.97 | 0.00 | 2013-08-08 | |
| 8 | B01460 | 百裕證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,446,546 | 11,000 | 1.40 | 0.00 | 2013-08-08 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 914,000 | 10,000 | 0.04 | 0.00 | 2013-08-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 85,811,945 | 9,000 | 4.09 | 0.00 | 2013-08-08 | |
| 12 | B01284 | 恒生證券有限公司 | 11,988,500 | -20,000 | 0.57 | -0.00 | 2013-08-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,828,000 | -21,000 | 0.13 | -0.00 | 2013-08-08 | |
| 14 | C00088 | 招商銀行股份有限公司 | 3,690,000 | -25,000 | 0.18 | -0.00 | 2013-08-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,824,000 | -28,000 | 0.28 | -0.00 | 2013-08-08 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 11,122,000 | -30,000 | 0.53 | -0.00 | 2013-08-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,519,000 | -38,000 | 0.07 | -0.00 | 2013-08-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,417,967 | -190,000 | 69.18 | -0.01 | 2013-08-08 | |
| 19 | C00102 | 麥格理銀行有限公司 | 1,529,000 | -389,000 | 0.07 | -0.02 | 2013-08-08 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 3,248,000 | -799,999 | 0.15 | -0.04 | 2013-08-08 | |
| 20 | Total changed named holdings | 1,959,764,095 | 20,000 | 93.41 | 0.00 | |||
| 222 | Unchanged named holdings | 133,913,148 | 0 | 6.38 | 0.00 | |||
| 242 | Total named holdings | 2,093,677,243 | 20,000 | 99.79 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,463,000 | -20,000 | 0.17 | -0.00 | |||
| 285 | Total securities in CCASS | 2,097,140,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 889,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 962,000 |
| Turnover | 1,396,650 |
| Average price | 1.452 |
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