中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | 11,480,500 | 550,000 | 2.66 | 0.13 | 2014-02-17 | |
| 2 | B01818 | 一通投資者有限公司 | 3,264,500 | 170,000 | 0.76 | 0.04 | 2014-02-17 | |
| 3 | B01374 | 寶利證券有限公司 | 160,000 | 90,000 | 0.04 | 0.02 | 2014-02-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 11,173,500 | 30,000 | 2.59 | 0.01 | 2014-02-17 | |
| 5 | B01585 | 華誠證券有限公司 | 119,500 | 20,000 | 0.03 | 0.00 | 2014-02-17 | |
| 6 | C00010 | 花旗銀行 | 2,443,000 | 10,000 | 0.57 | 0.00 | 2014-02-17 | |
| 7 | B01240 | 秦志遠証券有限公司 | 11,600 | 1,000 | 0.00 | 0.00 | 2014-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,226,000 | -10,000 | 0.28 | -0.00 | 2014-02-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 26,635,900 | -20,000 | 6.18 | -0.00 | 2014-02-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,036,000 | -20,000 | 1.40 | -0.00 | 2014-02-17 | |
| 12 | B01284 | 恒生證券有限公司 | 7,676,200 | -21,000 | 1.78 | -0.00 | 2014-02-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,646,500 | -90,000 | 0.38 | -0.02 | 2014-02-17 | |
| 14 | B01259 | 天發證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-02-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,515,000 | -100,000 | 0.58 | -0.02 | 2014-02-17 | |
| 16 | B01481 | 恒盛證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-02-17 | |
| 17 | B01633 | 名匯證券有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2014-02-17 | |
| 18 | B01584 | 致富證券有限公司 | 2,592,000 | -200,000 | 0.60 | -0.05 | 2014-02-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 8,889,500 | -200,000 | 2.06 | -0.05 | 2014-02-17 | |
| 19 | Total changed named holdings | 85,919,700 | -200,000 | 19.94 | -0.05 | |||
| 178 | Unchanged named holdings | 322,716,899 | 0 | 74.88 | 0.00 | |||
| 197 | Total named holdings | 408,636,599 | -200,000 | 94.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,344,000 | 0 | 0.54 | 0.00 | |||
| 214 | Total securities in CCASS | 410,980,599 | -200,000 | 95.36 | -0.05 | |||
| Securities not in CCASS | 20,011,401 | 200,000 | 4.64 | 0.05 | ||||
| Issued securities | 430,992,000 | 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 | 2014-02-13 |
| Volume | 1,211,000 |
| Turnover | 287,139 |
| Average price | 0.237 |
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