耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | C00074 | DEUTSCHE BANK AG | 521,860 | 521,860 | 0.05 | 0.05 | 2013-11-21 | |
| 2 | B01818 | 一通投資者有限公司 | 508,001 | 120,000 | 0.05 | 0.01 | 2013-11-21 | |
| 3 | B01184 | 華富建業證券有限公司 | 510,000 | 120,000 | 0.05 | 0.01 | 2013-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,394,000 | 117,920 | 1.76 | 0.01 | 2013-11-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 566,000 | 80,000 | 0.05 | 0.01 | 2013-11-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,931,360 | 78,000 | 1.53 | 0.01 | 2013-11-21 | |
| 7 | B01284 | 恒生證券有限公司 | 11,403,640 | 62,000 | 1.09 | 0.01 | 2013-11-21 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,192,800 | 30,000 | 0.11 | 0.00 | 2013-11-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,316,000 | 16,000 | 0.70 | 0.00 | 2013-11-21 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 160,000 | 14,000 | 0.02 | 0.00 | 2013-11-21 | |
| 11 | B01563 | 信控國際證券有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2013-11-21 | |
| 12 | B01423 | 信誠證券有限公司 | 166,608 | 10,000 | 0.02 | 0.00 | 2013-11-21 | |
| 13 | B01584 | 致富證券有限公司 | 768,722 | 8,000 | 0.07 | 0.00 | 2013-11-21 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 356,000 | 6,000 | 0.03 | 0.00 | 2013-11-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,313,600 | 4,000 | 0.22 | 0.00 | 2013-11-21 | |
| 16 | B01769 | 一中證券有限公司 | 1,884 | 1,080 | 0.00 | 0.00 | 2013-11-21 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,258,000 | -2,000 | 0.12 | -0.00 | 2013-11-21 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 580,000 | -2,000 | 0.06 | -0.00 | 2013-11-21 | |
| 19 | B01585 | 華誠證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2013-11-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,552,600 | -3,000 | 0.15 | -0.00 | 2013-11-21 | |
| 21 | B01695 | 大新證券有限公司 | 381,240 | -8,000 | 0.04 | -0.00 | 2013-11-21 | |
| 22 | B01119 | 時富證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2013-11-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 11,329,000 | -10,000 | 1.08 | -0.00 | 2013-11-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,429,560 | -10,000 | 0.23 | -0.00 | 2013-11-21 | |
| 25 | C00088 | 招商銀行股份有限公司 | 262,000 | -10,000 | 0.03 | -0.00 | 2013-11-21 | |
| 26 | B01421 | 環一證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 696,280 | -14,000 | 0.07 | -0.00 | 2013-11-21 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 96,000 | -28,000 | 0.01 | -0.00 | 2013-11-21 | |
| 29 | B01842 | 交銀國際證券有限公司 | 752,000 | -30,000 | 0.07 | -0.00 | 2013-11-21 | |
| 30 | B01700 | 滙信理財有限公司 | 39,000 | -30,000 | 0.00 | -0.00 | 2013-11-21 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,512,080 | -50,000 | 0.14 | -0.00 | 2013-11-21 | |
| 32 | B01183 | 創興證券有限公司 | 1,362,960 | -50,000 | 0.13 | -0.00 | 2013-11-21 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 416,170 | -80,000 | 0.04 | -0.01 | 2013-11-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,140 | -321,860 | 0.00 | -0.03 | 2013-11-21 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 261,037,592 | -520,000 | 24.99 | -0.05 | 2013-11-21 | |
| 35 | Total changed named holdings | 343,982,097 | 10,000 | 32.93 | 0.00 | |||
| 138 | Unchanged named holdings | 20,023,141 | 0 | 1.92 | 0.00 | |||
| 173 | Total named holdings | 364,005,238 | 10,000 | 34.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,936,920 | 0 | 0.47 | 0.00 | |||
| 201 | Total securities in CCASS | 368,942,158 | 10,000 | 35.32 | 0.00 | |||
| Securities not in CCASS | 675,525,854 | -10,000 | 64.68 | -0.00 | ||||
| Issued securities | 1,044,468,012 | 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 | 2013-11-19 |
| Volume | 1,785,080 |
| Turnover | 2,719,240 |
| Average price | 1.523 |
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