嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
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 | C00033 | 中國銀行(香港)有限公司 | 277,508,000 | 428,000 | 10.23 | 0.02 | 2014-01-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 21,336,000 | 400,000 | 0.79 | 0.01 | 2014-01-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 32,414,000 | 336,000 | 1.19 | 0.01 | 2014-01-23 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 1,152,000 | 230,000 | 0.04 | 0.01 | 2014-01-23 | |
| 5 | B01700 | 滙信理財有限公司 | 3,564,000 | 158,000 | 0.13 | 0.01 | 2014-01-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 90,266,500 | 102,000 | 3.33 | 0.00 | 2014-01-23 | |
| 7 | B01959 | 中泰國際證券有限公司 | 576,000 | 100,000 | 0.02 | 0.00 | 2014-01-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 42,012,000 | 80,000 | 1.55 | 0.00 | 2014-01-23 | |
| 9 | B01768 | 榮通證券有限公司 | 210,000 | 60,000 | 0.01 | 0.00 | 2014-01-23 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,226,000 | 50,000 | 0.05 | 0.00 | 2014-01-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 70,932,000 | 2,000 | 2.61 | 0.00 | 2014-01-23 | |
| 12 | B01818 | 一通投資者有限公司 | 1,006,000 | -12,000 | 0.04 | -0.00 | 2014-01-23 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2014-01-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608 | -26,000 | 0.00 | -0.00 | 2014-01-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 80,195,000 | -42,000 | 2.96 | -0.00 | 2014-01-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,247,000 | -70,000 | 10.99 | -0.00 | 2014-01-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,456,000 | -82,000 | 0.13 | -0.00 | 2014-01-23 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 252,000 | -100,000 | 0.01 | -0.00 | 2014-01-23 | |
| 19 | B01584 | 致富證券有限公司 | 4,486,000 | -102,000 | 0.17 | -0.00 | 2014-01-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 56,492,000 | -228,000 | 2.08 | -0.01 | 2014-01-23 | |
| 21 | B01921 | 公平證券有限公司 | 10,000 | -540,000 | 0.00 | -0.02 | 2014-01-23 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,006,000 | -726,000 | 0.04 | -0.03 | 2014-01-23 | |
| 22 | Total changed named holdings | 986,348,108 | 0 | 36.35 | 0.00 | |||
| 197 | Unchanged named holdings | 1,319,509,136 | 0 | 48.62 | 0.00 | |||
| 219 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | |||
| 233 | Total securities in CCASS | 2,316,967,244 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 396,831,000 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 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 | 2,200,000 |
| Turnover | 185,046 |
| Average price | 0.084 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy