禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,764,800 | 1,099,000 | 0.17 | 0.03 | 2013-08-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 18,596,440 | 309,000 | 0.54 | 0.01 | 2013-08-22 | |
| 3 | B01275 | 新富證券有限公司 | 221,535,680 | 150,000 | 6.41 | 0.00 | 2013-08-22 | |
| 4 | B01460 | 百裕證券有限公司 | 315,600 | 150,000 | 0.01 | 0.00 | 2013-08-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,078,946 | 53,000 | 3.01 | 0.00 | 2013-08-22 | |
| 6 | B01169 | 大眾金融証券有限公司 | 202,000 | 26,000 | 0.01 | 0.00 | 2013-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,480 | 22,000 | 0.04 | 0.00 | 2013-08-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 653,000 | 21,000 | 0.02 | 0.00 | 2013-08-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,094,200 | 20,000 | 0.03 | 0.00 | 2013-08-22 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 28,200 | 20,000 | 0.00 | 0.00 | 2013-08-22 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 128,760 | 20,000 | 0.00 | 0.00 | 2013-08-22 | |
| 12 | B01740 | 贏證券有限公司 | 140,000 | 14,000 | 0.00 | 0.00 | 2013-08-22 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 441,600 | 3,000 | 0.01 | 0.00 | 2013-08-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 32,613,680 | 2,000 | 0.94 | 0.00 | 2013-08-22 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2013-08-22 | |
| 16 | B01769 | 一中證券有限公司 | 1,535 | -600 | 0.00 | -0.00 | 2013-08-22 | |
| 17 | B01240 | 秦志遠証券有限公司 | 204,040 | -1,000 | 0.01 | -0.00 | 2013-08-22 | |
| 18 | B01584 | 致富證券有限公司 | 547,400 | -1,000 | 0.02 | -0.00 | 2013-08-22 | |
| 19 | B01818 | 一通投資者有限公司 | 84,520 | -8,000 | 0.00 | -0.00 | 2013-08-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 25,078,200 | -10,000 | 0.73 | -0.00 | 2013-08-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 833,000 | -12,000 | 0.02 | -0.00 | 2013-08-22 | |
| 22 | B01183 | 創興證券有限公司 | 284,480 | -12,400 | 0.01 | -0.00 | 2013-08-22 | |
| 23 | B01284 | 恒生證券有限公司 | 7,647,440 | -15,000 | 0.22 | -0.00 | 2013-08-22 | |
| 24 | B01695 | 大新證券有限公司 | 188,040 | -21,000 | 0.01 | -0.00 | 2013-08-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,220,520 | -24,000 | 4.58 | -0.00 | 2013-08-22 | |
| 26 | B01454 | 昊天國際證券有限公司 | 231,000 | -40,000 | 0.01 | -0.00 | 2013-08-22 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 6,166,000 | -53,000 | 0.18 | -0.00 | 2013-08-22 | |
| 28 | B01607 | 興業金融證券有限公司 | 34,301,640 | -68,000 | 0.99 | -0.00 | 2013-08-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 2,513,840 | -103,000 | 0.07 | -0.00 | 2013-08-22 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 3,987,640 | -605,000 | 0.12 | -0.02 | 2013-08-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,161,478 | -936,000 | 2.52 | -0.03 | 2013-08-22 | |
| 31 | Total changed named holdings | 714,487,559 | 0 | 20.67 | 0.00 | |||
| 144 | Unchanged named holdings | 145,807,866 | 0 | 4.22 | 0.00 | |||
| 175 | Total named holdings | 860,295,425 | 0 | 24.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,308,440 | 0 | 0.07 | 0.00 | |||
| 202 | Total securities in CCASS | 862,603,865 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,396,134 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 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 | 2013-08-20 |
| Volume | 2,747,400 |
| Turnover | 4,781,810 |
| Average price | 1.740 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy