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 2013-11-08 to 2013-11-11
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 | B01890 | 國信證券(香港)經紀有限公司 | 6,101,000 | 446,000 | 0.18 | 0.01 | 2013-11-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 21,021,440 | 150,000 | 0.61 | 0.00 | 2013-11-11 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 7,215,640 | 124,000 | 0.21 | 0.00 | 2013-11-11 | |
| 4 | C00010 | 花旗銀行 | 37,828,280 | 66,000 | 1.09 | 0.00 | 2013-11-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,471,985 | 58,681 | 0.07 | 0.00 | 2013-11-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,797,520 | 48,000 | 0.05 | 0.00 | 2013-11-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,227,760 | 40,000 | 0.04 | 0.00 | 2013-11-11 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 78,760 | 40,000 | 0.00 | 0.00 | 2013-11-11 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 195,600 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 11 | B01818 | 一通投資者有限公司 | 46,120 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 12 | B01584 | 致富證券有限公司 | 414,400 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 13 | B01866 | 工銀國際證券有限公司 | 95,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 601,400 | -6,000 | 0.02 | -0.00 | 2013-11-11 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 455,093 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 385,600 | -13,000 | 0.01 | -0.00 | 2013-11-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 528,000 | -36,000 | 0.02 | -0.00 | 2013-11-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,895 | -58,681 | 0.03 | -0.00 | 2013-11-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 15,681,560 | -100,000 | 0.45 | -0.00 | 2013-11-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 123,270,160 | -121,000 | 3.57 | -0.00 | 2013-11-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,970,640 | -162,000 | 2.86 | -0.00 | 2013-11-11 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,468,800 | -239,000 | 0.25 | -0.01 | 2013-11-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,539,720 | -277,000 | 4.56 | -0.01 | 2013-11-11 | |
| 24 | Total changed named holdings | 485,484,373 | 0 | 14.05 | 0.00 | |||
| 145 | Unchanged named holdings | 376,923,212 | 0 | 10.91 | 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 | 2013-11-07 |
| Volume | 1,149,000 |
| Turnover | 2,175,600 |
| Average price | 1.893 |
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