匹克體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,551,000 | 743,000 | 0.31 | 0.04 | 2014-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,277,186 | 599,372 | 0.49 | 0.03 | 2014-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,648,305 | 147,000 | 71.81 | 0.01 | 2014-03-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,631,529 | 99,000 | 0.22 | 0.00 | 2014-03-26 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 108,000 | 83,000 | 0.01 | 0.00 | 2014-03-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,725,049 | 43,000 | 0.94 | 0.00 | 2014-03-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,706,546 | 24,000 | 0.32 | 0.00 | 2014-03-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,392,000 | 10,000 | 0.30 | 0.00 | 2014-03-26 | |
| 9 | C00010 | 花旗銀行 | 144,148,390 | 5,000 | 6.87 | 0.00 | 2014-03-26 | |
| 10 | B01584 | 致富證券有限公司 | 916,000 | 3,000 | 0.04 | 0.00 | 2014-03-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,524,000 | -1,000 | 0.07 | -0.00 | 2014-03-26 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 6,350,000 | -13,000 | 0.30 | -0.00 | 2014-03-26 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 947,000 | -15,000 | 0.05 | -0.00 | 2014-03-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 6,016,661 | -49,000 | 0.29 | -0.00 | 2014-03-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 9,929,000 | -80,000 | 0.47 | -0.00 | 2014-03-26 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,108,000 | -102,000 | 0.15 | -0.00 | 2014-03-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 118,332,062 | -140,000 | 5.64 | -0.01 | 2014-03-26 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 5,264,562 | -158,000 | 0.25 | -0.01 | 2014-03-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 30,138,000 | -232,000 | 1.44 | -0.01 | 2014-03-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,552,731 | -336,372 | 0.46 | -0.02 | 2014-03-26 | |
| 21 | B01130 | 中銀國際證券有限公司 | 25,185,000 | -600,000 | 1.20 | -0.03 | 2014-03-26 | |
| 21 | Total changed named holdings | 1,922,451,021 | 30,000 | 91.63 | 0.00 | |||
| 201 | Unchanged named holdings | 171,275,222 | 0 | 8.16 | 0.00 | |||
| 222 | Total named holdings | 2,093,726,243 | 30,000 | 99.79 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,360,000 | -30,000 | 0.16 | -0.00 | |||
| 262 | Total securities in CCASS | 2,097,086,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 943,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 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 | 2014-03-24 |
| Volume | 2,092,000 |
| Turnover | 4,458,650 |
| Average price | 2.131 |
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