時捷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000,000 | 10,000,000 | 3.77 | 3.77 | 2013-11-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 542,000 | 16,000 | 0.20 | 0.01 | 2013-11-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,023,400 | 16,000 | 1.52 | 0.01 | 2013-11-06 | |
| 4 | B01308 | 渼豐資產管理有限公司 | 110,000 | 16,000 | 0.04 | 0.01 | 2013-11-06 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 14,600 | 10,000 | 0.01 | 0.00 | 2013-11-06 | |
| 6 | B01118 | 東亞證券有限公司 | 175,117 | 10,000 | 0.07 | 0.00 | 2013-11-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 626,000 | 10,000 | 0.24 | 0.00 | 2013-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 6,000 | 0.05 | 0.00 | 2013-11-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01230 | 高裕證券有限公司 | 264,000 | 4,000 | 0.10 | 0.00 | 2013-11-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,788 | 2,000 | 0.10 | 0.00 | 2013-11-06 | |
| 12 | B01818 | 一通投資者有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2013-11-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 94,000 | -2,000 | 0.04 | -0.00 | 2013-11-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 162,000 | -2,000 | 0.06 | -0.00 | 2013-11-06 | |
| 15 | B01289 | 南華證券投資有限公司 | 104,000 | -4,000 | 0.04 | -0.00 | 2013-11-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 147,600 | -4,000 | 0.06 | -0.00 | 2013-11-06 | |
| 17 | B01769 | 一中證券有限公司 | 1,111 | -9,000 | 0.00 | -0.00 | 2013-11-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,254,153 | -10,000 | 0.85 | -0.00 | 2013-11-06 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 114,857 | -10,000 | 0.04 | -0.00 | 2013-11-06 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 14,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,886,601 | -13,000 | 7.51 | -0.00 | 2013-11-06 | |
| 22 | B01284 | 恒生證券有限公司 | 1,126,533 | -20,000 | 0.43 | -0.01 | 2013-11-06 | |
| 23 | B01673 | 富昌證券有限公司 | 506,000 | -10,010,000 | 0.19 | -3.78 | 2013-11-06 | |
| 23 | Total changed named holdings | 40,637,760 | 0 | 15.34 | 0.00 | |||
| 158 | Unchanged named holdings | 157,770,449 | 0 | 59.55 | 0.00 | |||
| 181 | Total named holdings | 198,408,209 | 0 | 74.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 196,792 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 198,605,001 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 66,335,719 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 264,940,720 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 135,000 |
| Turnover | 584,380 |
| Average price | 4.329 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy