CCASS holding changes

永盛新材料有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03608	2013-11-27	2023-12-21	2024-02-07	Docs

CCASS holding changes from 2014-01-02 to 2014-01-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	英皇證券有限公司	142,500	65,000	0.04	0.02	2014-01-03
2	B01284	恒生證券有限公司	147,500	20,000	0.04	0.01	2014-01-03
3	B01818	一通投資者有限公司	70,000	10,000	0.02	0.00	2014-01-03
4	B01890	國信證券(香港)經紀有限公司	15,000	5,000	0.00	0.00	2014-01-03
5	B01700	滙信理財有限公司	150,000	5,000	0.04	0.00	2014-01-03
6	C00010	花旗銀行	37,500	2,500	0.01	0.00	2014-01-03
7	C00028	南洋商業銀行有限公司	27,500	-2,500	0.01	-0.00	2014-01-03
8	B01118	東亞證券有限公司	355,000	-2,500	0.09	-0.00	2014-01-03
9	B01895	金母雞證券期貨有限公司	5,000	-2,500	0.00	-0.00	2014-01-03
10	B01843	電訊數碼證券有限公司	0	-2,500	0.00	-0.00	2014-01-03
11	B01848	國泰證券(香港)有限公司	0	-5,000	0.00	-0.00	2014-01-03
12	B01901	招銀國際證券有限公司	42,500	-5,000	0.01	-0.00	2014-01-03
13	C00033	中國銀行(香港)有限公司	1,267,500	-10,000	0.32	-0.00	2014-01-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,035,000	-15,000	0.51	-0.00	2014-01-03
15	C00074	DEUTSCHE BANK AG	897,500	-27,500	0.22	-0.01	2014-01-03
16	B01143	海通國際證券有限公司	44,140,000	-10,035,000	11.04	-2.51	2014-01-03
16		Total changed named holdings	49,332,500	-10,000,000	12.33	-2.50
48		Unchanged named holdings	50,532,500	0	12.63	0.00
64		Total named holdings	99,865,000	-10,000,000	24.97	0.00
5		Unnamed Investor Participants	17,500	0	0.00	0.00
69		Total securities in CCASS	99,882,500	-10,000,000	24.97	-2.50
		Securities not in CCASS	300,117,500	10,000,000	75.03	2.50
		Issued securities	400,000,000	0	100.00	0.00	31-十二月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2013-12-30
Last trading date	2013-12-31
Volume	122,500
Turnover	145,700
Average price	1.189

Recommend FireCat Team to a friend