亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,827,967 | 750,000 | 3.24 | 0.06 | 2013-08-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,012,698 | 658,000 | 2.03 | 0.05 | 2013-08-30 | |
| 3 | B01659 | 滿好證券有限公司 | 350,000 | 300,000 | 0.03 | 0.02 | 2013-08-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 44,710,943 | 246,000 | 3.64 | 0.02 | 2013-08-30 | |
| 5 | B01472 | 志昇証券有限公司 | 431,000 | 100,000 | 0.04 | 0.01 | 2013-08-30 | |
| 6 | B01183 | 創興證券有限公司 | 1,464,085 | 94,000 | 0.12 | 0.01 | 2013-08-30 | |
| 7 | B01389 | 中融平和證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-30 | |
| 8 | B01700 | 滙信理財有限公司 | 98,000 | 50,000 | 0.01 | 0.00 | 2013-08-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 311,000 | 50,000 | 0.03 | 0.00 | 2013-08-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 641,952 | 20,000 | 0.05 | 0.00 | 2013-08-30 | |
| 11 | B01921 | 公平證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 119,342 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,935,181 | 1,000 | 0.73 | 0.00 | 2013-08-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,470 | 470 | 0.00 | 0.00 | 2013-08-30 | |
| 15 | B01118 | 東亞證券有限公司 | 985,458 | -2,000 | 0.08 | -0.00 | 2013-08-30 | |
| 16 | B01356 | 滙業證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 51,000 | -3,000 | 0.00 | -0.00 | 2013-08-30 | |
| 18 | C00088 | 招商銀行股份有限公司 | 479,000 | -3,000 | 0.04 | -0.00 | 2013-08-30 | |
| 19 | B01514 | 高信證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2013-08-30 | |
| 20 | B01275 | 新富證券有限公司 | 74,000 | -6,000 | 0.01 | -0.00 | 2013-08-30 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 1,615,000 | -7,000 | 0.13 | -0.00 | 2013-08-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,780,060 | -11,000 | 0.14 | -0.00 | 2013-08-30 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 688,323 | -12,000 | 0.06 | -0.00 | 2013-08-30 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,095,016 | -12,000 | 0.09 | -0.00 | 2013-08-30 | |
| 25 | B01922 | 太陽證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2013-08-30 | |
| 26 | B01853 | 民銀證券有限公司 | 100,023 | -20,000 | 0.01 | -0.00 | 2013-08-30 | |
| 27 | C00048 | 集友銀行有限公司 | 427,899 | -30,000 | 0.03 | -0.00 | 2013-08-30 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,099,568 | -32,000 | 0.17 | -0.00 | 2013-08-30 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,069,204 | -35,000 | 0.09 | -0.00 | 2013-08-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 12,573,474 | -42,000 | 1.02 | -0.00 | 2013-08-30 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,512,713 | -42,000 | 0.12 | -0.00 | 2013-08-30 | |
| 32 | B01676 | 大盛証券投資有限公司 | 600,000 | -50,000 | 0.05 | -0.00 | 2013-08-30 | |
| 33 | B01300 | 華僑證券(香港)有限公司 | 171,000 | -50,000 | 0.01 | -0.00 | 2013-08-30 | |
| 34 | B01564 | 農銀國際證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-08-30 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 178,000 | -58,000 | 0.01 | -0.00 | 2013-08-30 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 127,752,135 | -63,470 | 10.39 | -0.01 | 2013-08-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,531,381 | -69,000 | 0.45 | -0.01 | 2013-08-30 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 699,000 | -100,000 | 0.06 | -0.01 | 2013-08-30 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,961,776 | -114,000 | 0.40 | -0.01 | 2013-08-30 | |
| 40 | B01284 | 恒生證券有限公司 | 7,200,197 | -124,000 | 0.59 | -0.01 | 2013-08-30 | |
| 41 | C00010 | 花旗銀行 | 68,481,337 | -426,000 | 5.57 | -0.03 | 2013-08-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,126,140 | -434,000 | 15.30 | -0.04 | 2013-08-30 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 764,227 | -454,000 | 0.06 | -0.04 | 2013-08-30 | |
| 43 | Total changed named holdings | 551,121,569 | 70,000 | 44.82 | 0.01 | |||
| 177 | Unchanged named holdings | 219,000,300 | 0 | 17.81 | 0.00 | |||
| 220 | Total named holdings | 770,121,869 | 70,000 | 62.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 990,013 | -70,000 | 0.08 | -0.01 | |||
| 236 | Total securities in CCASS | 771,111,882 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 458,446,673 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 1,229,558,555 | 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 | 3,510,000 |
| Turnover | 9,945,580 |
| Average price | 2.833 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy