裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 233,661,672 | 824,000 | 13.04 | 0.05 | 2013-12-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 98,404,000 | 576,000 | 5.49 | 0.03 | 2013-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,286,972 | 508,000 | 4.65 | 0.03 | 2013-12-23 | |
| 4 | B01416 | 滙盈證券有限公司 | 260,000 | 188,000 | 0.01 | 0.01 | 2013-12-23 | |
| 5 | C00010 | 花旗銀行 | 19,930,008 | 180,000 | 1.11 | 0.01 | 2013-12-23 | |
| 6 | B01649 | 信達國際證券有限公司 | 2,136,000 | 108,000 | 0.12 | 0.01 | 2013-12-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 27,452,000 | 48,000 | 1.53 | 0.00 | 2013-12-23 | |
| 9 | B01769 | 一中證券有限公司 | 259,404 | 40,000 | 0.01 | 0.00 | 2013-12-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-12-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 80,800,000 | 20,000 | 4.51 | 0.00 | 2013-12-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 164,000 | 8,000 | 0.01 | 0.00 | 2013-12-23 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,416,000 | -20,000 | 0.13 | -0.00 | 2013-12-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 972,000 | -20,000 | 0.05 | -0.00 | 2013-12-23 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 13,408,320 | -20,000 | 0.75 | -0.00 | 2013-12-23 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 17 | B01584 | 致富證券有限公司 | 4,516,000 | -20,000 | 0.25 | -0.00 | 2013-12-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 21,683,532 | -120,000 | 1.21 | -0.01 | 2013-12-23 | |
| 19 | B01882 | 平安證券(香港)控股有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2013-12-23 | |
| 20 | C00093 | BNP PARIBAS | 89,000 | -200,000 | 0.00 | -0.01 | 2013-12-23 | |
| 21 | B01284 | 恒生證券有限公司 | 14,054,252 | -400,000 | 0.78 | -0.02 | 2013-12-23 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 128,980,000 | -624,000 | 7.20 | -0.03 | 2013-12-23 | |
| 23 | B01686 | 第一上海證券有限公司 | 31,172,000 | -1,000,000 | 1.74 | -0.06 | 2013-12-23 | |
| 23 | Total changed named holdings | 763,909,160 | 0 | 42.63 | 0.00 | |||
| 111 | Unchanged named holdings | 238,780,180 | 0 | 13.32 | 0.00 | |||
| 134 | Total named holdings | 1,002,689,340 | 0 | 55.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,340,000 | 0 | 0.07 | 0.00 | |||
| 137 | Total securities in CCASS | 1,004,029,340 | 0 | 56.02 | 0.00 | |||
| Securities not in CCASS | 788,087,460 | 0 | 43.98 | 0.00 | ||||
| Issued securities | 1,792,116,800 | 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 | 2013-12-19 |
| Volume | 2,992,000 |
| Turnover | 3,213,600 |
| Average price | 1.074 |
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