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 2013-08-23 to 2013-08-26
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 | 1,138,486,717 | 7,800,000 | 13.99 | 0.10 | 2013-08-26 | |
| 2 | B01551 | 越秀証券有限公司 | 4,927,080 | 1,448,000 | 0.06 | 0.02 | 2013-08-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 60,708,522 | 1,100,000 | 0.75 | 0.01 | 2013-08-26 | |
| 4 | B01921 | 公平證券有限公司 | 8,176,000 | 1,000,000 | 0.10 | 0.01 | 2013-08-26 | |
| 5 | B01230 | 高裕證券有限公司 | 3,784,760 | 1,000,000 | 0.05 | 0.01 | 2013-08-26 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,192,180 | 900,000 | 0.99 | 0.01 | 2013-08-26 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 80,197,178 | 800,000 | 0.99 | 0.01 | 2013-08-26 | |
| 8 | B01673 | 富昌證券有限公司 | 8,787,622 | 500,000 | 0.11 | 0.01 | 2013-08-26 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 1,052,306 | 280,000 | 0.01 | 0.00 | 2013-08-26 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 220,200 | 220,000 | 0.00 | 0.00 | 2013-08-26 | |
| 11 | C00048 | 集友銀行有限公司 | 85,208,699 | 120,000 | 1.05 | 0.00 | 2013-08-26 | |
| 12 | B01679 | 大豐證券有限公司 | 1,606,200 | 100,000 | 0.02 | 0.00 | 2013-08-26 | |
| 13 | B01373 | 恒豐證券有限公司 | 3,440,180 | 100,000 | 0.04 | 0.00 | 2013-08-26 | |
| 14 | B01645 | 永高證券有限公司 | 543,330 | 52,000 | 0.01 | 0.00 | 2013-08-26 | |
| 15 | B01765 | 昌盛證券有限公司 | 3,526,671 | 40,000 | 0.04 | 0.00 | 2013-08-26 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 19,493,520 | 40,000 | 0.24 | 0.00 | 2013-08-26 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 37,328,000 | 24,000 | 0.46 | 0.00 | 2013-08-26 | |
| 18 | B01619 | 東滙證券有限公司 | 556,000 | -100,000 | 0.01 | -0.00 | 2013-08-26 | |
| 19 | B01220 | 永安祥証劵有限公司 | 3,604,814 | -120,000 | 0.04 | -0.00 | 2013-08-26 | |
| 20 | B01712 | 華生證券有限公司 | 1,921,326 | -200,000 | 0.02 | -0.00 | 2013-08-26 | |
| 21 | B01284 | 恒生證券有限公司 | 529,890,546 | -220,000 | 6.51 | -0.00 | 2013-08-26 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 73,015,075 | -300,000 | 0.90 | -0.00 | 2013-08-26 | |
| 23 | B01183 | 創興證券有限公司 | 151,045,977 | -320,000 | 1.86 | -0.00 | 2013-08-26 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 7,331,620 | -400,000 | 0.09 | -0.00 | 2013-08-26 | |
| 25 | B01818 | 一通投資者有限公司 | 15,311,746 | -420,000 | 0.19 | -0.01 | 2013-08-26 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,641,693,688 | -556,000 | 20.17 | -0.01 | 2013-08-26 | |
| 27 | B01769 | 一中證券有限公司 | 3,660,747 | -632,000 | 0.04 | -0.01 | 2013-08-26 | |
| 28 | B01584 | 致富證券有限公司 | 134,741,398 | -700,000 | 1.66 | -0.01 | 2013-08-26 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 264,930,705 | -800,000 | 3.26 | -0.01 | 2013-08-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 287,352,154 | -1,660,000 | 3.53 | -0.02 | 2013-08-26 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 19,368,282 | -1,836,000 | 0.24 | -0.02 | 2013-08-26 | |
| 32 | B01292 | 亞華證券有限公司 | 30,000 | -2,000,000 | 0.00 | -0.02 | 2013-08-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 334,355,652 | -5,260,000 | 4.11 | -0.06 | 2013-08-26 | |
| 33 | Total changed named holdings | 5,006,488,895 | 0 | 61.51 | 0.00 | |||
| 357 | Unchanged named holdings | 3,092,631,935 | 0 | 38.00 | 0.00 | |||
| 390 | Total named holdings | 8,099,120,830 | 0 | 99.51 | 0.00 | |||
| 132 | Unnamed Investor Participants | 37,396,539 | 0 | 0.46 | 0.00 | |||
| 522 | Total securities in CCASS | 8,136,517,369 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,543,911 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,139,061,280 | 0 | 100.00 | 0.00 | 12-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 26,628,000 |
| Turnover | 1,802,248 |
| Average price | 0.068 |
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