中船海洋與防務裝備股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00033 | 中國銀行(香港)有限公司 | 25,994,200 | 149,000 | 12.70 | 0.07 | 2013-08-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,393,400 | 64,000 | 0.68 | 0.03 | 2013-08-30 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,636,600 | 62,000 | 1.78 | 0.03 | 2013-08-30 | |
| 4 | B01423 | 信誠證券有限公司 | 351,600 | 6,000 | 0.17 | 0.00 | 2013-08-30 | |
| 5 | B01901 | 招銀國際證券有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2013-08-30 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,389,000 | 2,000 | 0.68 | 0.00 | 2013-08-30 | |
| 7 | B01230 | 高裕證券有限公司 | 319,800 | 2,000 | 0.16 | 0.00 | 2013-08-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 72,479 | -2,000 | 0.04 | -0.00 | 2013-08-30 | |
| 9 | B01769 | 一中證券有限公司 | 187,151 | -3,200 | 0.09 | -0.00 | 2013-08-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,851,200 | -5,200 | 1.39 | -0.00 | 2013-08-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,025,400 | -6,000 | 0.50 | -0.00 | 2013-08-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -8,000 | 0.01 | -0.00 | 2013-08-30 | |
| 13 | B01351 | 永豐證券有限公司 | 32,000 | -10,000 | 0.02 | -0.00 | 2013-08-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,487,100 | -10,000 | 1.70 | -0.00 | 2013-08-30 | |
| 15 | B01570 | 金滙證券有限公司 | 7,800 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,253,800 | -14,000 | 3.55 | -0.01 | 2013-08-30 | |
| 17 | B01267 | 永富證券有限公司 | 182,800 | -18,000 | 0.09 | -0.01 | 2013-08-30 | |
| 18 | B01284 | 恒生證券有限公司 | 14,853,300 | -20,000 | 7.26 | -0.01 | 2013-08-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,613,116 | -36,600 | 15.94 | -0.02 | 2013-08-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 9,166,569 | -38,000 | 4.48 | -0.02 | 2013-08-30 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,218,400 | -108,000 | 1.57 | -0.05 | 2013-08-30 | |
| 21 | Total changed named holdings | 108,079,715 | 0 | 52.82 | 0.00 | |||
| 263 | Unchanged named holdings | 74,448,155 | 0 | 36.38 | 0.00 | |||
| 284 | Total named holdings | 182,527,870 | 0 | 89.20 | 0.00 | |||
| 119 | Unnamed Investor Participants | 12,208,600 | 0 | 5.97 | 0.00 | |||
| 403 | Total securities in CCASS | 194,736,470 | 0 | 95.17 | 0.00 | |||
| Securities not in CCASS | 9,880,930 | 0 | 4.83 | 0.00 | ||||
| Issued securities | 204,617,400 | 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 | 2013-08-28 |
| Volume | 540,800 |
| Turnover | 3,916,772 |
| Average price | 7.243 |
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