精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00033 | 中國銀行(香港)有限公司 | 10,766,000 | 188,000 | 1.30 | 0.02 | 2014-01-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 720,000 | 100,000 | 0.09 | 0.01 | 2014-01-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,060,000 | 58,000 | 0.49 | 0.01 | 2014-01-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 284,000 | 40,000 | 0.03 | 0.00 | 2014-01-20 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 34,895,709 | 32,000 | 4.22 | 0.00 | 2014-01-20 | |
| 6 | B01680 | 實德證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 308,000 | 30,000 | 0.04 | 0.00 | 2014-01-20 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,708,000 | 30,000 | 0.33 | 0.00 | 2014-01-20 | |
| 9 | B01818 | 一通投資者有限公司 | 798,000 | 24,000 | 0.10 | 0.00 | 2014-01-20 | |
| 10 | B01181 | 復星國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 | |
| 11 | B01118 | 東亞證券有限公司 | 1,658,000 | 14,000 | 0.20 | 0.00 | 2014-01-20 | |
| 12 | B01891 | 聚合金融服務有限公司 | 46,000 | 12,000 | 0.01 | 0.00 | 2014-01-20 | |
| 13 | B01584 | 致富證券有限公司 | 848,000 | 10,000 | 0.10 | 0.00 | 2014-01-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | 8,000 | 0.02 | 0.00 | 2014-01-20 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 108,000 | 6,000 | 0.01 | 0.00 | 2014-01-20 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 198,000 | 6,000 | 0.02 | 0.00 | 2014-01-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 664,000 | -10,000 | 0.08 | -0.00 | 2014-01-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,690,000 | -22,000 | 0.20 | -0.00 | 2014-01-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,016,100 | -34,000 | 3.26 | -0.00 | 2014-01-20 | |
| 20 | B01423 | 信誠證券有限公司 | 2,102,000 | -82,000 | 0.25 | -0.01 | 2014-01-20 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 236,000 | -100,000 | 0.03 | -0.01 | 2014-01-20 | |
| 22 | C00010 | 花旗銀行 | 108,269,400 | -118,000 | 13.08 | -0.01 | 2014-01-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 8,906,000 | -132,000 | 1.08 | -0.02 | 2014-01-20 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 580,000 | -280,000 | 0.07 | -0.03 | 2014-01-20 | |
| 24 | Total changed named holdings | 207,085,209 | -170,000 | 25.02 | -0.02 | |||
| 149 | Unchanged named holdings | 251,904,631 | 0 | 30.43 | 0.00 | |||
| 173 | Total named holdings | 458,989,840 | -170,000 | 55.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,060,000 | 170,000 | 4.96 | 0.02 | |||
| 187 | Total securities in CCASS | 500,049,840 | 0 | 60.41 | 0.00 | |||
| Securities not in CCASS | 327,728,160 | 0 | 39.59 | 0.00 | ||||
| Issued securities | 827,778,000 | 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.
| Trading date | 2014-01-16 |
| Volume | 816,000 |
| Turnover | 662,020 |
| Average price | 0.811 |
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