鹽城港國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01858 | 元大證券(香港)有限公司 | 180,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 2 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 820,000 | 20,000 | 0.10 | 0.00 | 2013-10-18 | |
| 5 | B01859 | 創僑證券有限公司 | 1,420,000 | 20,000 | 0.18 | 0.00 | 2013-10-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 140,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 7 | B01920 | 天大証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | B01680 | 實德證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 9 | B01631 | 梧桐證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | B01416 | 滙盈證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01338 | 英皇證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 12 | B01852 | 裕承環球市場有限公司 | 48,100,000 | 20,000 | 6.01 | 0.00 | 2013-10-18 | |
| 13 | B01438 | 金利豐證券有限公司 | 480,000 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 14 | B01842 | 交銀國際證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01423 | 信誠證券有限公司 | 8,900,000 | 10,000 | 1.11 | 0.00 | 2013-10-18 | |
| 16 | B01785 | 博大證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | B01569 | 太平行證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | B01580 | 威華達證券有限公司 | 43,220,000 | 10,000 | 5.40 | 0.00 | 2013-10-18 | |
| 19 | B01184 | 華富建業證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,550,000 | 10,000 | 0.44 | 0.00 | 2013-10-18 | |
| 21 | B01747 | 領智證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01183 | 創興證券有限公司 | 690,000 | -100,000 | 0.09 | -0.01 | 2013-10-18 | |
| 23 | B01604 | 萬海證券（香港）有限公司 | 0 | -250,000 | 0.00 | -0.03 | 2013-10-18 | |
| 23 | Total changed named holdings | 108,150,000 | 0 | 13.52 | 0.00 | |||
| 72 | Unchanged named holdings | 91,831,000 | 0 | 11.48 | 0.00 | |||
| 95 | Total named holdings | 199,981,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 199,981,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,019,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2013-10-16 |
| Volume | 350,000 |
| Turnover | 77,240 |
| Average price | 0.221 |
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