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 2013-08-26 to 2013-08-27
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,376,800 | 1,884,000 | 0.21 | 0.05 | 2013-08-27 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,177,480 | 200,000 | 0.09 | 0.01 | 2013-08-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 104,752,946 | 96,000 | 3.03 | 0.00 | 2013-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,480 | 64,000 | 0.04 | 0.00 | 2013-08-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,268,520 | 33,000 | 4.58 | 0.00 | 2013-08-27 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,400 | 32,000 | 0.00 | 0.00 | 2013-08-27 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,102,200 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 8 | C00010 | 花旗銀行 | 25,105,720 | 17,000 | 0.73 | 0.00 | 2013-08-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,943,560 | 9,360 | 0.72 | 0.00 | 2013-08-27 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 447,600 | 1,000 | 0.01 | 0.00 | 2013-08-27 | |
| 11 | B01769 | 一中證券有限公司 | 1,895 | -360 | 0.00 | -0.00 | 2013-08-27 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -22,000 | 0.00 | -0.00 | 2013-08-27 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 51,760 | -29,000 | 0.00 | -0.00 | 2013-08-27 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 5,898,640 | -385,000 | 0.17 | -0.01 | 2013-08-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,389,758 | -943,000 | 2.44 | -0.03 | 2013-08-27 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 5,041,000 | -977,000 | 0.15 | -0.03 | 2013-08-27 | |
| 16 | Total changed named holdings | 422,085,759 | 0 | 12.21 | 0.00 | |||
| 159 | Unchanged named holdings | 438,209,666 | 0 | 12.68 | 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 | 2013-08-23 |
| Volume | 2,743,640 |
| Turnover | 4,794,298 |
| Average price | 1.747 |
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