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 2014-01-20 to 2014-01-21
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 | 7,597,040 | 942,000 | 0.22 | 0.03 | 2014-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,038,320 | 591,600 | 4.69 | 0.02 | 2014-01-21 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,792,800 | 387,000 | 0.28 | 0.01 | 2014-01-21 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,341,800 | 230,000 | 0.15 | 0.01 | 2014-01-21 | |
| 5 | C00010 | 花旗銀行 | 41,401,263 | 191,903 | 1.20 | 0.01 | 2014-01-21 | |
| 6 | B01284 | 恒生證券有限公司 | 7,871,440 | 120,000 | 0.23 | 0.00 | 2014-01-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,988,160 | 114,000 | 0.06 | 0.00 | 2014-01-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,133,520 | 78,000 | 0.06 | 0.00 | 2014-01-21 | |
| 9 | B01695 | 大新證券有限公司 | 197,240 | 65,000 | 0.01 | 0.00 | 2014-01-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,442,120 | 50,000 | 0.04 | 0.00 | 2014-01-21 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 94,000 | 44,000 | 0.00 | 0.00 | 2014-01-21 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 115,760 | 33,000 | 0.00 | 0.00 | 2014-01-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 210,200 | 32,000 | 0.01 | 0.00 | 2014-01-21 | |
| 14 | B01169 | 大眾金融証券有限公司 | 79,000 | 25,000 | 0.00 | 0.00 | 2014-01-21 | |
| 15 | B01434 | 蜂投證券有限公司 | 24,880 | 22,000 | 0.00 | 0.00 | 2014-01-21 | |
| 16 | B01712 | 華生證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 241,800 | 3,000 | 0.01 | 0.00 | 2014-01-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 | |
| 19 | B01769 | 一中證券有限公司 | 1,492 | -640 | 0.00 | -0.00 | 2014-01-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 734,400 | -2,000 | 0.02 | -0.00 | 2014-01-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,436,240 | -5,760 | 0.04 | -0.00 | 2014-01-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,234,440 | -45,000 | 2.67 | -0.00 | 2014-01-21 | |
| 23 | C00048 | 集友銀行有限公司 | 1,759,000 | -100,000 | 0.05 | -0.00 | 2014-01-21 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,232,894 | -152,000 | 0.04 | -0.00 | 2014-01-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,794,800 | -227,000 | 0.05 | -0.01 | 2014-01-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,793 | -367,807 | 0.02 | -0.01 | 2014-01-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 132,289,704 | -636,296 | 3.83 | -0.02 | 2014-01-21 | |
| 28 | B01143 | 海通國際證券有限公司 | 18,679,440 | -1,400,000 | 0.54 | -0.04 | 2014-01-21 | |
| 28 | Total changed named holdings | 491,448,546 | 0 | 14.22 | 0.00 | |||
| 147 | Unchanged named holdings | 370,951,999 | 0 | 10.73 | 0.00 | |||
| 175 | Total named holdings | 862,400,545 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 199,160 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 862,599,705 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,400,294 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 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 | 2014-01-17 |
| Volume | 4,474,360 |
| Turnover | 8,193,999 |
| Average price | 1.831 |
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