久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01849 | 順安證券資產管理有限公司 | 27,312,000 | 4,000,000 | 0.59 | 0.09 | 2013-12-20 | |
| 2 | C00002 | 交通銀行信託有限公司 | 64,808,000 | 336,000 | 1.41 | 0.01 | 2013-12-20 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 9,812,000 | 300,000 | 0.21 | 0.01 | 2013-12-20 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 32,504,650 | 260,000 | 0.71 | 0.01 | 2013-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 200,000 | 0.01 | 0.00 | 2013-12-20 | |
| 6 | B01284 | 恒生證券有限公司 | 210,718,656 | 152,000 | 4.58 | 0.00 | 2013-12-20 | |
| 7 | C00010 | 花旗銀行 | 75,326,627 | 128,000 | 1.64 | 0.00 | 2013-12-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 460,713,517 | 116,000 | 10.01 | 0.00 | 2013-12-20 | |
| 9 | B01779 | 李氏證券有限公司 | 136,000 | 60,000 | 0.00 | 0.00 | 2013-12-20 | |
| 10 | B01831 | NERICO BROTHERS LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2013-12-20 | |
| 11 | B01768 | 榮通證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01118 | 東亞證券有限公司 | 26,416,000 | -40,000 | 0.57 | -0.00 | 2013-12-20 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 104,096,000 | -68,000 | 2.26 | -0.00 | 2013-12-20 | |
| 14 | B01709 | 永盛証券投資有限公司 | 0 | -72,000 | 0.00 | -0.00 | 2013-12-20 | |
| 15 | B01918 | 偉祿亞太證券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2013-12-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,319,993 | -120,000 | 19.03 | -0.00 | 2013-12-20 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 58,648,000 | -240,000 | 1.27 | -0.01 | 2013-12-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 77,974,000 | -240,000 | 1.69 | -0.01 | 2013-12-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 64,780,000 | -248,000 | 1.41 | -0.01 | 2013-12-20 | |
| 20 | B01385 | 海富證券有限公司 | 1,084,000 | -400,000 | 0.02 | -0.01 | 2013-12-20 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 15,276,000 | -2,000,000 | 0.33 | -0.04 | 2013-12-20 | |
| 22 | B01649 | 信達國際證券有限公司 | 5,910,000 | -2,080,000 | 0.13 | -0.05 | 2013-12-20 | |
| 22 | Total changed named holdings | 2,111,343,443 | 0 | 45.89 | 0.00 | |||
| 310 | Unchanged named holdings | 2,421,031,647 | 0 | 52.62 | 0.00 | |||
| 332 | Total named holdings | 4,532,375,090 | 0 | 98.52 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,540,953 | 0 | 0.14 | 0.00 | |||
| 370 | Total securities in CCASS | 4,538,916,043 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 61,707,778 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 4,600,623,821 | 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 | 2013-12-18 |
| Volume | 5,716,000 |
| Turnover | 810,796 |
| Average price | 0.142 |
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