匹克體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,462,000 | 2,680,000 | 0.31 | 0.13 | 2013-10-15 | |
| 2 | C00093 | BNP PARIBAS | 8,349,000 | 1,075,000 | 0.40 | 0.05 | 2013-10-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 95,747,562 | 357,000 | 4.56 | 0.02 | 2013-10-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 255,000 | 200,000 | 0.01 | 0.01 | 2013-10-15 | |
| 5 | B01253 | 常滙證券有限公司 | 244,000 | 164,000 | 0.01 | 0.01 | 2013-10-15 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,808,000 | 75,000 | 0.09 | 0.00 | 2013-10-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,161,706 | 46,000 | 3.87 | 0.00 | 2013-10-15 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 9,191,000 | 46,000 | 0.44 | 0.00 | 2013-10-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,610,000 | 32,000 | 0.17 | 0.00 | 2013-10-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 35,300,000 | 15,000 | 1.68 | 0.00 | 2013-10-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,016,000 | 12,000 | 0.05 | 0.00 | 2013-10-15 | |
| 12 | B01631 | 梧桐證券有限公司 | 306,000 | 12,000 | 0.01 | 0.00 | 2013-10-15 | |
| 13 | C00088 | 招商銀行股份有限公司 | 3,329,000 | 7,000 | 0.16 | 0.00 | 2013-10-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 36,043 | 443 | 0.00 | 0.00 | 2013-10-15 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 948,851 | 89 | 0.05 | 0.00 | 2013-10-15 | |
| 16 | B01700 | 滙信理財有限公司 | 73,000 | -5,000 | 0.00 | -0.00 | 2013-10-15 | |
| 17 | B01173 | 日發證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-15 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 140,000 | -7,000 | 0.01 | -0.00 | 2013-10-15 | |
| 19 | B01818 | 一通投資者有限公司 | 1,189,000 | -8,000 | 0.06 | -0.00 | 2013-10-15 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 21 | B01184 | 華富建業證券有限公司 | 87,000 | -11,000 | 0.00 | -0.00 | 2013-10-15 | |
| 22 | B01181 | 復星國際證券有限公司 | 36,000 | -15,000 | 0.00 | -0.00 | 2013-10-15 | |
| 23 | B01252 | 協聯證劵有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,583,000 | -20,000 | 0.27 | -0.00 | 2013-10-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,710,000 | -20,000 | 0.08 | -0.00 | 2013-10-15 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,026,000 | -30,000 | 0.10 | -0.00 | 2013-10-15 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 4,749,000 | -30,000 | 0.23 | -0.00 | 2013-10-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,187,318 | -31,000 | 0.91 | -0.00 | 2013-10-15 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,880,546 | -35,000 | 0.42 | -0.00 | 2013-10-15 | |
| 30 | B01584 | 致富證券有限公司 | 1,165,000 | -43,000 | 0.06 | -0.00 | 2013-10-15 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,171,000 | -47,000 | 0.10 | -0.00 | 2013-10-15 | |
| 32 | B01416 | 滙盈證券有限公司 | 71,000 | -50,000 | 0.00 | -0.00 | 2013-10-15 | |
| 33 | B01284 | 恒生證券有限公司 | 10,511,500 | -80,000 | 0.50 | -0.00 | 2013-10-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,002,561 | -119,000 | 0.24 | -0.01 | 2013-10-15 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 43,000 | -200,000 | 0.00 | -0.01 | 2013-10-15 | |
| 36 | B01590 | 盈透證券香港有限公司 | 6,325,042 | -412,000 | 0.30 | -0.02 | 2013-10-15 | |
| 37 | C00010 | 花旗銀行 | 211,275,787 | -1,617,443 | 10.07 | -0.08 | 2013-10-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,759,109 | -1,905,089 | 69.43 | -0.09 | 2013-10-15 | |
| 38 | Total changed named holdings | 1,984,839,025 | 0 | 94.60 | 0.00 | |||
| 197 | Unchanged named holdings | 108,752,218 | 0 | 5.18 | 0.00 | |||
| 235 | Total named holdings | 2,093,591,243 | 0 | 99.79 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,503,000 | 0 | 0.17 | 0.00 | |||
| 278 | Total securities in CCASS | 2,097,094,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 935,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 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 | 2013-10-10 |
| Volume | 4,635,000 |
| Turnover | 9,033,480 |
| Average price | 1.949 |
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