禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,141,800 | 9,015,000 | 0.29 | 0.26 | 2014-03-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 18,400,440 | 1,159,000 | 0.53 | 0.03 | 2014-03-12 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,240,040 | 100,000 | 0.04 | 0.00 | 2014-03-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,466,520 | 82,000 | 0.07 | 0.00 | 2014-03-12 | |
| 5 | C00010 | 花旗銀行 | 46,918,560 | 58,000 | 1.36 | 0.00 | 2014-03-12 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 180,560 | 50,000 | 0.01 | 0.00 | 2014-03-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 196,680 | 30,000 | 0.01 | 0.00 | 2014-03-12 | |
| 8 | B01289 | 南華證券投資有限公司 | 233,400 | 28,000 | 0.01 | 0.00 | 2014-03-12 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 144,760 | 16,000 | 0.00 | 0.00 | 2014-03-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 697,200 | 10,000 | 0.02 | 0.00 | 2014-03-12 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 6,049,800 | 4,000 | 0.18 | 0.00 | 2014-03-12 | |
| 12 | B01673 | 富昌證券有限公司 | 55,800 | -800 | 0.00 | -0.00 | 2014-03-12 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 14,880 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 61,000 | -12,000 | 0.00 | -0.00 | 2014-03-12 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 449,000 | -14,000 | 0.01 | -0.00 | 2014-03-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 533,560 | -16,000 | 0.02 | -0.00 | 2014-03-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,360 | -46,000 | 0.03 | -0.00 | 2014-03-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,170,640 | -47,000 | 2.49 | -0.00 | 2014-03-12 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,400 | -112,000 | 0.00 | -0.00 | 2014-03-12 | |
| 20 | C00048 | 集友銀行有限公司 | 1,551,800 | -187,200 | 0.04 | -0.01 | 2014-03-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 136,934,920 | -10,117,000 | 3.96 | -0.29 | 2014-03-12 | |
| 21 | Total changed named holdings | 313,505,120 | -10,000 | 9.07 | -0.00 | |||
| 155 | Unchanged named holdings | 548,880,425 | 0 | 15.88 | 0.00 | |||
| 176 | Total named holdings | 862,385,545 | -10,000 | 24.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 205,160 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 862,590,705 | -10,000 | 24.96 | -0.00 | |||
| Securities not in CCASS | 2,593,409,294 | 10,000 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 2,353,200 |
| Turnover | 3,855,890 |
| Average price | 1.639 |
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