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 2013-12-02 to 2013-12-03
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 | B01355 | 中國光大證券(香港)有限公司 | 7,531,640 | 1,427,000 | 0.22 | 0.04 | 2013-12-03 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 5,556,000 | 1,316,000 | 0.16 | 0.04 | 2013-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,959,000 | 605,680 | 2.86 | 0.02 | 2013-12-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,568,987 | 486,000 | 0.62 | 0.01 | 2013-12-03 | |
| 5 | B01284 | 恒生證券有限公司 | 8,819,440 | 220,000 | 0.26 | 0.01 | 2013-12-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 122,919,720 | 109,000 | 3.56 | 0.00 | 2013-12-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,603,120 | 80,000 | 0.05 | 0.00 | 2013-12-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,813,320 | 35,000 | 0.49 | 0.00 | 2013-12-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,482,000 | 30,000 | 0.04 | 0.00 | 2013-12-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 237,000 | 23,000 | 0.01 | 0.00 | 2013-12-03 | |
| 11 | B01584 | 致富證券有限公司 | 489,400 | 22,000 | 0.01 | 0.00 | 2013-12-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 908,040 | 15,000 | 0.03 | 0.00 | 2013-12-03 | |
| 13 | B01818 | 一通投資者有限公司 | 53,120 | 4,000 | 0.00 | 0.00 | 2013-12-03 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 245,600 | 2,000 | 0.01 | 0.00 | 2013-12-03 | |
| 15 | B01769 | 一中證券有限公司 | 1,973 | 320 | 0.00 | 0.00 | 2013-12-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 13,287,600 | -1,000 | 0.38 | -0.00 | 2013-12-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 390,400 | -13,000 | 0.01 | -0.00 | 2013-12-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,685 | -30,000 | 0.02 | -0.00 | 2013-12-03 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,010,520 | -36,000 | 0.06 | -0.00 | 2013-12-03 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,044,640 | -42,000 | 0.03 | -0.00 | 2013-12-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,037,760 | -94,000 | 0.03 | -0.00 | 2013-12-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,940,720 | -384,000 | 4.57 | -0.01 | 2013-12-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 20,493,440 | -410,000 | 0.59 | -0.01 | 2013-12-03 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,701,240 | -476,000 | 0.05 | -0.01 | 2013-12-03 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,058,800 | -2,889,000 | 0.23 | -0.08 | 2013-12-03 | |
| 25 | Total changed named holdings | 493,804,165 | 0 | 14.29 | 0.00 | |||
| 148 | Unchanged named holdings | 368,604,860 | 0 | 10.67 | 0.00 | |||
| 173 | Total named holdings | 862,409,025 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 199,160 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 862,608,185 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,391,814 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 4,649,680 |
| Turnover | 8,316,137 |
| Average price | 1.789 |
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