錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 40,410,000 | 230,000 | 3.88 | 0.02 | 2013-11-28 | |
| 2 | B01695 | 大新證券有限公司 | 1,250,000 | 200,000 | 0.12 | 0.02 | 2013-11-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 57,175,000 | 150,000 | 5.49 | 0.01 | 2013-11-28 | |
| 4 | B01673 | 富昌證券有限公司 | 710,000 | 105,000 | 0.07 | 0.01 | 2013-11-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,385,855 | 100,000 | 0.13 | 0.01 | 2013-11-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 860,000 | 40,000 | 0.08 | 0.00 | 2013-11-28 | |
| 7 | B01434 | 蜂投證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2013-11-28 | |
| 8 | B01818 | 一通投資者有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2013-11-28 | |
| 9 | C00010 | 花旗銀行 | 3,679,500 | 5,000 | 0.35 | 0.00 | 2013-11-28 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,165,000 | -5,000 | 0.59 | -0.00 | 2013-11-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,985,000 | -30,000 | 0.58 | -0.00 | 2013-11-28 | |
| 12 | B01584 | 致富證券有限公司 | 1,830,000 | -60,000 | 0.18 | -0.01 | 2013-11-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2013-11-28 | |
| 14 | B01123 | 興旺證劵有限公司 | 800,000 | -100,000 | 0.08 | -0.01 | 2013-11-28 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 8,510,000 | -140,000 | 0.82 | -0.01 | 2013-11-28 | |
| 16 | B01298 | 結好證券有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2013-11-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,945,000 | -250,000 | 1.82 | -0.02 | 2013-11-28 | |
| 17 | Total changed named holdings | 147,840,355 | 15,000 | 14.21 | 0.00 | |||
| 128 | Unchanged named holdings | 283,681,597 | 0 | 27.26 | 0.00 | |||
| 145 | Total named holdings | 431,521,952 | 15,000 | 41.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 25,860,000 | 0 | 2.49 | 0.00 | |||
| 159 | Total securities in CCASS | 457,381,952 | 15,000 | 43.95 | 0.00 | |||
| Securities not in CCASS | 583,220,631 | -15,000 | 56.05 | -0.00 | ||||
| Issued securities | 1,040,602,583 | 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 | 2013-11-26 |
| Volume | 1,085,000 |
| Turnover | 508,425 |
| Average price | 0.469 |
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