中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01632 | 威發證券有限公司 | 536,000 | 320,000 | 0.29 | 0.17 | 2013-08-29 | |
| 2 | B01756 | 中天證券有限公司 | 160,000 | 160,000 | 0.09 | 0.09 | 2013-08-29 | |
| 3 | B01277 | 源盛證券有限公司 | 780,000 | 160,000 | 0.43 | 0.09 | 2013-08-29 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 2,830,152 | 148,000 | 1.55 | 0.08 | 2013-08-29 | |
| 5 | B01289 | 南華證券投資有限公司 | 38,788,348 | 140,000 | 21.21 | 0.08 | 2013-08-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,244,800 | 128,000 | 1.77 | 0.07 | 2013-08-29 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 549,752 | 100,000 | 0.30 | 0.05 | 2013-08-29 | |
| 8 | B01769 | 一中證券有限公司 | 99,742 | 52,160 | 0.05 | 0.03 | 2013-08-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,348,040 | 32,000 | 2.38 | 0.02 | 2013-08-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 452,160 | 20,000 | 0.25 | 0.01 | 2013-08-29 | |
| 11 | B01118 | 東亞證券有限公司 | 470,772 | 16,000 | 0.26 | 0.01 | 2013-08-29 | |
| 12 | B01284 | 恒生證券有限公司 | 2,958,532 | 8,000 | 1.62 | 0.00 | 2013-08-29 | |
| 13 | B01818 | 一通投資者有限公司 | 167,680 | 4,000 | 0.09 | 0.00 | 2013-08-29 | |
| 14 | B01700 | 滙信理財有限公司 | 248,000 | -4,000 | 0.14 | -0.00 | 2013-08-29 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 0 | -28,000 | 0.00 | -0.02 | 2013-08-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,575,784 | -36,160 | 1.41 | -0.02 | 2013-08-29 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,120 | -40,000 | 0.02 | -0.02 | 2013-08-29 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 651,680 | -100,000 | 0.36 | -0.05 | 2013-08-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,681,480 | -148,000 | 2.56 | -0.08 | 2013-08-29 | |
| 20 | B01298 | 結好證券有限公司 | 5,334,324 | -200,000 | 2.92 | -0.11 | 2013-08-29 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,736,016 | -240,000 | 2.04 | -0.13 | 2013-08-29 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 9,011,980 | -492,000 | 4.93 | -0.27 | 2013-08-29 | |
| 22 | Total changed named holdings | 81,670,362 | 0 | 44.66 | 0.00 | |||
| 237 | Unchanged named holdings | 99,824,009 | 0 | 54.59 | 0.00 | |||
| 259 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 105,600 | -80 | 0.06 | -0.00 | |||
| 271 | Total securities in CCASS | 181,599,971 | -80 | 99.30 | -0.00 | |||
| Securities not in CCASS | 1,277,100 | 80 | 0.70 | 0.00 | ||||
| Issued securities | 182,877,071 | 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 | 2013-08-27 |
| Volume | 1,972,160 |
| Turnover | 437,010 |
| Average price | 0.222 |
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