錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01143 | 海通國際證券有限公司 | 20,260,000 | 5,150,000 | 1.95 | 0.49 | 2013-10-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,092,136 | 1,200,000 | 0.87 | 0.12 | 2013-10-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 105,415,000 | 1,040,000 | 10.13 | 0.10 | 2013-10-03 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 970,000 | 700,000 | 0.09 | 0.07 | 2013-10-03 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 11,040,000 | 545,000 | 1.06 | 0.05 | 2013-10-03 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 665,000 | 465,000 | 0.06 | 0.04 | 2013-10-03 | |
| 7 | B01284 | 恒生證券有限公司 | 5,055,214 | 365,000 | 0.49 | 0.04 | 2013-10-03 | |
| 8 | C00003 | 東亞銀行有限公司 | 285,000 | 285,000 | 0.03 | 0.03 | 2013-10-03 | |
| 9 | B01584 | 致富證券有限公司 | 1,065,000 | 225,000 | 0.10 | 0.02 | 2013-10-03 | |
| 10 | B01921 | 公平證券有限公司 | 220,000 | 220,000 | 0.02 | 0.02 | 2013-10-03 | |
| 11 | B01642 | 飛達證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2013-10-03 | |
| 12 | B01818 | 一通投資者有限公司 | 335,000 | 185,000 | 0.03 | 0.02 | 2013-10-03 | |
| 13 | B01546 | 和豐證券有限公司 | 175,000 | 175,000 | 0.02 | 0.02 | 2013-10-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 32,150,000 | 150,000 | 3.09 | 0.01 | 2013-10-03 | |
| 15 | B01669 | 第一證券(香港)有限公司 | 440,000 | 140,000 | 0.04 | 0.01 | 2013-10-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 395,000 | 125,000 | 0.04 | 0.01 | 2013-10-03 | |
| 17 | B01700 | 滙信理財有限公司 | 165,000 | 115,000 | 0.02 | 0.01 | 2013-10-03 | |
| 18 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-03 | |
| 19 | B01119 | 時富證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2013-10-03 | |
| 20 | C00048 | 集友銀行有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2013-10-03 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 31,280,000 | 70,000 | 3.01 | 0.01 | 2013-10-03 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-03 | |
| 23 | B01454 | 昊天國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-03 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-03 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2013-10-03 | |
| 26 | B01183 | 創興證券有限公司 | 420,000 | 40,000 | 0.04 | 0.00 | 2013-10-03 | |
| 27 | B01351 | 永豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-03 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-03 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 685,000 | 20,000 | 0.07 | 0.00 | 2013-10-03 | |
| 30 | C00010 | 花旗銀行 | 3,704,500 | 20,000 | 0.36 | 0.00 | 2013-10-03 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-03 | |
| 32 | B01709 | 永盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 33 | B01372 | 第一金和昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 970,000 | 5,000 | 0.09 | 0.00 | 2013-10-03 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-10-03 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-03 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,735,000 | -30,000 | 0.26 | -0.00 | 2013-10-03 | |
| 39 | B01768 | 榮通證券有限公司 | 900,000 | -55,000 | 0.09 | -0.01 | 2013-10-03 | |
| 40 | B01416 | 滙盈證券有限公司 | 4,378,547 | -65,000 | 0.42 | -0.01 | 2013-10-03 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 285,000 | -80,000 | 0.03 | -0.01 | 2013-10-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -95,000 | 0.01 | -0.01 | 2013-10-03 | |
| 43 | B01184 | 華富建業證券有限公司 | 50,000 | -95,000 | 0.00 | -0.01 | 2013-10-03 | |
| 44 | B01209 | 茂宸證券有限公司 | 10,240,000 | -105,000 | 0.98 | -0.01 | 2013-10-03 | |
| 45 | B01695 | 大新證券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2013-10-03 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,605,000 | -260,000 | 0.25 | -0.02 | 2013-10-03 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 10,815,000 | -295,000 | 1.04 | -0.03 | 2013-10-03 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 9,885,000 | -305,000 | 0.95 | -0.03 | 2013-10-03 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 825,855 | -305,000 | 0.08 | -0.03 | 2013-10-03 | |
| 50 | B01673 | 富昌證券有限公司 | 100,000 | -360,000 | 0.01 | -0.03 | 2013-10-03 | |
| 51 | B01842 | 交銀國際證券有限公司 | 730,000 | -600,000 | 0.07 | -0.06 | 2013-10-03 | |
| 52 | B01563 | 信控國際證券有限公司 | 70,000 | -730,000 | 0.01 | -0.07 | 2013-10-03 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 3,765,000 | -885,000 | 0.36 | -0.09 | 2013-10-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,123,450 | -1,190,000 | 8.18 | -0.11 | 2013-10-03 | |
| 55 | B01341 | 東泰証劵有限公司 | 890,000 | -2,595,000 | 0.09 | -0.25 | 2013-10-03 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 1,700,000 | -3,670,000 | 0.16 | -0.35 | 2013-10-03 | |
| 56 | Total changed named holdings | 361,214,702 | 0 | 34.71 | 0.00 | |||
| 74 | Unchanged named holdings | 70,392,550 | 0 | 6.76 | 0.00 | |||
| 130 | Total named holdings | 431,607,252 | 0 | 41.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 25,760,000 | 0 | 2.48 | 0.00 | |||
| 143 | Total securities in CCASS | 457,367,252 | 0 | 43.95 | 0.00 | |||
| Securities not in CCASS | 583,235,331 | 0 | 56.05 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 27,585,000 |
| Turnover | 12,179,450 |
| Average price | 0.442 |
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