大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 507,965,000 | 12,350,000 | 6.10 | 0.15 | 2014-01-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 690,966,298 | 1,000,000 | 8.30 | 0.01 | 2014-01-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,418,209 | 930,000 | 1.41 | 0.01 | 2014-01-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 17,546,000 | 800,000 | 0.21 | 0.01 | 2014-01-23 | |
| 5 | B01284 | 恒生證券有限公司 | 70,845,646 | 450,000 | 0.85 | 0.01 | 2014-01-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,074,400 | 320,000 | 0.10 | 0.00 | 2014-01-23 | |
| 7 | B01859 | 創僑證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2014-01-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 49,718,520 | 250,000 | 0.60 | 0.00 | 2014-01-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,951,000 | 210,000 | 12.16 | 0.00 | 2014-01-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 13,562,989 | 150,000 | 0.16 | 0.00 | 2014-01-23 | |
| 11 | C00010 | 花旗銀行 | 64,096,949 | 150,000 | 0.77 | 0.00 | 2014-01-23 | |
| 12 | B01743 | 世博證券有限公司 | 1,150,000 | 100,000 | 0.01 | 0.00 | 2014-01-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 612,214,180 | 100,000 | 7.35 | 0.00 | 2014-01-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 14,374,032 | 100,000 | 0.17 | 0.00 | 2014-01-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 12,278,138 | 100,000 | 0.15 | 0.00 | 2014-01-23 | |
| 16 | C00048 | 集友銀行有限公司 | 5,371,105 | 100,000 | 0.06 | 0.00 | 2014-01-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 420,000 | 70,000 | 0.01 | 0.00 | 2014-01-23 | |
| 18 | B01584 | 致富證券有限公司 | 3,880,294 | 50,000 | 0.05 | 0.00 | 2014-01-23 | |
| 19 | B01818 | 一通投資者有限公司 | 1,480,001 | 30,000 | 0.02 | 0.00 | 2014-01-23 | |
| 20 | B01118 | 東亞證券有限公司 | 3,203,312 | 10,000 | 0.04 | 0.00 | 2014-01-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 25,479,999 | -2 | 0.31 | -0.00 | 2014-01-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 44,611,660 | -10,000 | 0.54 | -0.00 | 2014-01-23 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 24 | B01842 | 交銀國際證券有限公司 | 15,208,471 | -40,000 | 0.18 | -0.00 | 2014-01-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 8,685,002 | -90,000 | 0.10 | -0.00 | 2014-01-23 | |
| 26 | B01137 | 周生生證劵有限公司 | 561,166 | -100,000 | 0.01 | -0.00 | 2014-01-23 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,202,000 | -100,000 | 0.13 | -0.00 | 2014-01-23 | |
| 28 | B01447 | 貝塔國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-01-23 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 47,334,800 | -200,000 | 0.57 | -0.00 | 2014-01-23 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 570,000 | -200,000 | 0.01 | -0.00 | 2014-01-23 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,414,340 | -260,000 | 0.02 | -0.00 | 2014-01-23 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 16,950,000 | -300,000 | 0.20 | -0.00 | 2014-01-23 | |
| 33 | B01814 | 立橋證券有限公司 | 30,000 | -300,000 | 0.00 | -0.00 | 2014-01-23 | |
| 34 | B01119 | 時富證券有限公司 | 2,411,794 | -400,000 | 0.03 | -0.00 | 2014-01-23 | |
| 35 | B01901 | 招銀國際證券有限公司 | 14,314,000 | -500,000 | 0.17 | -0.01 | 2014-01-23 | |
| 36 | B01438 | 金利豐證券有限公司 | 22,320,200 | -500,000 | 0.27 | -0.01 | 2014-01-23 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 2,883,880 | -700,000 | 0.03 | -0.01 | 2014-01-23 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 207,590,000 | -1,040,000 | 2.49 | -0.01 | 2014-01-23 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 421,587,276 | -1,255,700 | 5.06 | -0.02 | 2014-01-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 204,924,554 | -1,354,298 | 2.46 | -0.02 | 2014-01-23 | |
| 41 | B01213 | 萬利證劵有限公司 | 1,991,000 | -1,650,000 | 0.02 | -0.02 | 2014-01-23 | |
| 42 | B01686 | 第一上海證券有限公司 | 15,013,003 | -2,290,000 | 0.18 | -0.03 | 2014-01-23 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,957,832 | -6,100,000 | 6.21 | -0.07 | 2014-01-23 | |
| 43 | Total changed named holdings | 4,789,041,050 | 50,000 | 57.52 | 0.00 | |||
| 233 | Unchanged named holdings | 2,797,030,657 | 0 | 33.60 | 0.00 | |||
| 276 | Total named holdings | 7,586,071,707 | 50,000 | 91.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 47,702,214 | -50,000 | 0.57 | -0.00 | |||
| 302 | Total securities in CCASS | 7,633,773,921 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 691,598,643 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 8,325,372,564 | 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 | 2014-01-21 |
| Volume | 30,420,000 |
| Turnover | 10,487,150 |
| Average price | 0.345 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy