禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,998,800 | 1,987,000 | 0.12 | 0.06 | 2013-10-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,664,421 | 1,273,000 | 0.11 | 0.04 | 2013-10-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 18,372,440 | 348,000 | 0.53 | 0.01 | 2013-10-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 424,560 | 149,000 | 0.01 | 0.00 | 2013-10-28 | |
| 5 | C00010 | 花旗銀行 | 36,862,280 | 112,000 | 1.07 | 0.00 | 2013-10-28 | |
| 6 | B01695 | 大新證券有限公司 | 212,240 | 100,000 | 0.01 | 0.00 | 2013-10-28 | |
| 7 | B01252 | 協聯證劵有限公司 | 102,880 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-10-28 | |
| 9 | B01183 | 創興證券有限公司 | 263,160 | 30,000 | 0.01 | 0.00 | 2013-10-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 158,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 11 | B01769 | 一中證券有限公司 | 2,093 | 120 | 0.00 | 0.00 | 2013-10-28 | |
| 12 | B01853 | 民銀證券有限公司 | 412,280 | -1,000 | 0.01 | -0.00 | 2013-10-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,576 | -6,000 | 0.03 | -0.00 | 2013-10-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 121,483,229 | -6,000 | 3.52 | -0.00 | 2013-10-28 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 367,093 | -7,000 | 0.01 | -0.00 | 2013-10-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 513,400 | -7,000 | 0.01 | -0.00 | 2013-10-28 | |
| 17 | B01709 | 永盛証券投資有限公司 | 0 | -9,120 | 0.00 | -0.00 | 2013-10-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,388,960 | -10,000 | 0.04 | -0.00 | 2013-10-28 | |
| 19 | B01290 | 新寶城證券有限公司 | 34,760 | -11,000 | 0.00 | -0.00 | 2013-10-28 | |
| 20 | B01818 | 一通投資者有限公司 | 57,120 | -16,000 | 0.00 | -0.00 | 2013-10-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,893,120 | -17,000 | 0.46 | -0.00 | 2013-10-28 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 539,600 | -17,000 | 0.02 | -0.00 | 2013-10-28 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 5,760 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 17,882,840 | -30,000 | 0.52 | -0.00 | 2013-10-28 | |
| 26 | B01454 | 昊天國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-10-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 559,000 | -40,000 | 0.02 | -0.00 | 2013-10-28 | |
| 28 | B01119 | 時富證券有限公司 | 131,720 | -43,000 | 0.00 | -0.00 | 2013-10-28 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,046,840 | -56,000 | 0.09 | -0.00 | 2013-10-28 | |
| 30 | B01907 | 國農證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-10-28 | |
| 31 | B01284 | 恒生證券有限公司 | 7,639,080 | -200,000 | 0.22 | -0.01 | 2013-10-28 | |
| 32 | B01130 | 中銀國際證券有限公司 | 16,180,880 | -300,000 | 0.47 | -0.01 | 2013-10-28 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 6,019,640 | -400,000 | 0.17 | -0.01 | 2013-10-28 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,273,120 | -490,000 | 0.04 | -0.01 | 2013-10-28 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 4,926,000 | -980,000 | 0.14 | -0.03 | 2013-10-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,676,720 | -1,284,000 | 4.68 | -0.04 | 2013-10-28 | |
| 36 | Total changed named holdings | 425,210,612 | 0 | 12.30 | 0.00 | |||
| 132 | Unchanged named holdings | 437,201,293 | 0 | 12.65 | 0.00 | |||
| 168 | Total named holdings | 862,411,905 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 199,160 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 862,611,065 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,388,934 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 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 | 2013-10-24 |
| Volume | 3,653,120 |
| Turnover | 6,842,048 |
| Average price | 1.873 |
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