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 2013-11-07 to 2013-11-08
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 | B01275 | 新富證券有限公司 | 221,476,680 | 1,495,000 | 6.41 | 0.04 | 2013-11-08 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 5,655,000 | 662,000 | 0.16 | 0.02 | 2013-11-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,226,840 | 230,000 | 0.09 | 0.01 | 2013-11-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 20,871,440 | 200,000 | 0.60 | 0.01 | 2013-11-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,187,760 | 110,000 | 0.03 | 0.00 | 2013-11-08 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 11,486,160 | 85,000 | 0.33 | 0.00 | 2013-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,132,640 | 56,000 | 2.87 | 0.00 | 2013-11-08 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 7,091,640 | 50,000 | 0.21 | 0.00 | 2013-11-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 564,000 | 40,000 | 0.02 | 0.00 | 2013-11-08 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 30,640 | 22,000 | 0.00 | 0.00 | 2013-11-08 | |
| 11 | B01907 | 國農證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01901 | 招銀國際證券有限公司 | 442,880 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 60,560 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 465,093 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 16 | B01769 | 一中證券有限公司 | 2,173 | 600 | 0.00 | 0.00 | 2013-11-08 | |
| 17 | B01584 | 致富證券有限公司 | 410,400 | -9,000 | 0.01 | -0.00 | 2013-11-08 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 38,760 | -13,000 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 398,600 | -14,000 | 0.01 | -0.00 | 2013-11-08 | |
| 20 | B01673 | 富昌證券有限公司 | 55,760 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 59,000 | -36,000 | 0.00 | -0.00 | 2013-11-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 15,781,560 | -60,600 | 0.46 | -0.00 | 2013-11-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 607,400 | -64,000 | 0.02 | -0.00 | 2013-11-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 123,391,160 | -72,000 | 3.57 | -0.00 | 2013-11-08 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,707,800 | -76,000 | 0.25 | -0.00 | 2013-11-08 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01607 | 興業金融證券有限公司 | 34,587,440 | -500,000 | 1.00 | -0.01 | 2013-11-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,816,720 | -2,002,000 | 4.57 | -0.06 | 2013-11-08 | |
| 29 | Total changed named holdings | 714,234,106 | 0 | 20.67 | 0.00 | |||
| 140 | Unchanged named holdings | 148,173,479 | 0 | 4.29 | 0.00 | |||
| 169 | Total named holdings | 862,407,585 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 199,160 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 862,606,745 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,393,254 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 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 | 2013-11-06 |
| Volume | 3,199,600 |
| Turnover | 6,079,648 |
| Average price | 1.900 |
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