亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,183 | 336,750 | 0.06 | 0.03 | 2014-02-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 117,551,634 | 87,000 | 9.41 | 0.01 | 2014-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,010,798 | 63,000 | 2.08 | 0.01 | 2014-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,251,739 | 45,000 | 1.14 | 0.00 | 2014-02-04 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 132,000 | 12,000 | 0.01 | 0.00 | 2014-02-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,864,640 | 11,000 | 0.23 | 0.00 | 2014-02-04 | |
| 7 | B01267 | 永富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 736,328 | 7,000 | 0.06 | 0.00 | 2014-02-04 | |
| 9 | B01351 | 永豐證券有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 11,000,300 | 1,000 | 0.88 | 0.00 | 2014-02-04 | |
| 11 | B01740 | 贏證券有限公司 | 1,050,026 | -3,000 | 0.08 | -0.00 | 2014-02-04 | |
| 12 | C00010 | 花旗銀行 | 80,190,038 | -4,000 | 6.42 | -0.00 | 2014-02-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,260,978 | -10,000 | 0.18 | -0.00 | 2014-02-04 | |
| 14 | B01566 | 新同得有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,663,822 | -21,000 | 14.30 | -0.00 | 2014-02-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 877,001 | -25,000 | 0.07 | -0.00 | 2014-02-04 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 496,000 | -50,000 | 0.04 | -0.00 | 2014-02-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,621,330 | -50,000 | 0.21 | -0.00 | 2014-02-04 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 9,220,105 | -55,000 | 0.74 | -0.00 | 2014-02-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,022,068 | -100,000 | 0.08 | -0.01 | 2014-02-04 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,601,443 | -343,750 | 0.29 | -0.03 | 2014-02-04 | |
| 21 | Total changed named holdings | 453,354,433 | -100,000 | 36.28 | -0.01 | |||
| 212 | Unchanged named holdings | 314,897,425 | 0 | 25.20 | 0.00 | |||
| 233 | Total named holdings | 768,251,858 | -100,000 | 61.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,279,013 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 769,530,871 | -100,000 | 61.58 | -0.01 | |||
| Securities not in CCASS | 480,107,013 | 100,000 | 38.42 | 0.01 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 307,000 |
| Turnover | 655,490 |
| Average price | 2.135 |
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