中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 102,507,325 | 940,000 | 4.93 | 0.05 | 2014-02-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,617,791 | 100,000 | 0.13 | 0.00 | 2014-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,807,128 | 82,000 | 7.79 | 0.00 | 2014-02-05 | |
| 4 | B01695 | 大新證券有限公司 | 1,192,000 | 50,000 | 0.06 | 0.00 | 2014-02-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,963,324 | 8,000 | 0.67 | 0.00 | 2014-02-05 | |
| 6 | B01169 | 大眾金融証券有限公司 | 464,000 | -2,000 | 0.02 | -0.00 | 2014-02-05 | |
| 7 | B01818 | 一通投資者有限公司 | 7,882,390 | -14,000 | 0.38 | -0.00 | 2014-02-05 | |
| 8 | B01183 | 創興證券有限公司 | 3,052,857 | -16,000 | 0.15 | -0.00 | 2014-02-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,234,000 | -34,000 | 0.06 | -0.00 | 2014-02-05 | |
| 10 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2014-02-05 | |
| 11 | B01118 | 東亞證券有限公司 | 3,721,012 | -40,000 | 0.18 | -0.00 | 2014-02-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 13,055,077 | -50,000 | 0.63 | -0.00 | 2014-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,000 | -56,000 | 0.18 | -0.00 | 2014-02-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 26,132,727 | -60,000 | 1.26 | -0.00 | 2014-02-05 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 2,006,019 | -92,000 | 0.10 | -0.00 | 2014-02-05 | |
| 16 | B01584 | 致富證券有限公司 | 2,520,389 | -100,000 | 0.12 | -0.00 | 2014-02-05 | |
| 17 | B01673 | 富昌證券有限公司 | 1,195,688 | -174,000 | 0.06 | -0.01 | 2014-02-05 | |
| 18 | B01447 | 貝塔國際證券有限公司 | 200,000 | -242,000 | 0.01 | -0.01 | 2014-02-05 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,088,000 | -260,000 | 0.15 | -0.01 | 2014-02-05 | |
| 19 | Total changed named holdings | 350,459,727 | 0 | 16.86 | 0.00 | |||
| 201 | Unchanged named holdings | 270,837,042 | 0 | 13.03 | 0.00 | |||
| 220 | Total named holdings | 621,296,769 | 0 | 29.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 621,704,769 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 1,456,709,216 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 2,078,413,985 | 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.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,860,000 |
| Turnover | 1,067,720 |
| Average price | 0.574 |
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