激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01228 | 中信証券經紀(香港)有限公司 | 264,000 | 40,000 | 0.08 | 0.01 | 2013-11-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,310,000 | 20,000 | 0.68 | 0.01 | 2013-11-15 | |
| 3 | B01666 | 寶新證券有限公司 | 56,000 | 12,000 | 0.02 | 0.00 | 2013-11-15 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2013-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 964,000 | 2,000 | 0.28 | 0.00 | 2013-11-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2013-11-15 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 110,000 | -2,000 | 0.03 | -0.00 | 2013-11-15 | |
| 8 | B01284 | 恒生證券有限公司 | 979,200 | -12,000 | 0.29 | -0.00 | 2013-11-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,208,400 | -26,000 | 25.93 | -0.01 | 2013-11-15 | |
| 10 | C00018 | 恒生銀行有限公司 | 270,800 | -40,000 | 0.08 | -0.01 | 2013-11-15 | |
| 10 | Total changed named holdings | 93,236,400 | 0 | 27.41 | 0.00 | |||
| 117 | Unchanged named holdings | 56,480,758 | 0 | 16.60 | 0.00 | |||
| 127 | Total named holdings | 149,717,158 | 0 | 44.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 246,800 | 0 | 0.07 | 0.00 | |||
| 138 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | |||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | ||||
| Issued securities | 340,200,000 | 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 | 2013-11-13 |
| Volume | 46,000 |
| Turnover | 230,860 |
| Average price | 5.019 |
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