華控康泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
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 | B01905 | 國證國際證券(香港)有限公司 | 450,000 | 141,000 | 0.07 | 0.02 | 2014-03-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 396,000 | 96,000 | 0.06 | 0.01 | 2014-03-26 | |
| 3 | B01284 | 恒生證券有限公司 | 1,233,000 | 51,000 | 0.19 | 0.01 | 2014-03-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,287,000 | 51,000 | 0.20 | 0.01 | 2014-03-26 | |
| 5 | B01387 | 聯興證券有限公司 | 78,000 | 48,000 | 0.01 | 0.01 | 2014-03-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,674,000 | 39,000 | 0.25 | 0.01 | 2014-03-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2014-03-26 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 87,000 | 30,000 | 0.01 | 0.00 | 2014-03-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,020,253 | 27,000 | 1.06 | 0.00 | 2014-03-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 225,000 | 24,000 | 0.03 | 0.00 | 2014-03-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,719,000 | 15,000 | 0.56 | 0.00 | 2014-03-26 | |
| 12 | B01686 | 第一上海證券有限公司 | 124,347 | 15,000 | 0.02 | 0.00 | 2014-03-26 | |
| 13 | B01584 | 致富證券有限公司 | 15,000 | 12,000 | 0.00 | 0.00 | 2014-03-26 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 153,000 | 6,000 | 0.02 | 0.00 | 2014-03-26 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 36,000 | 6,000 | 0.01 | 0.00 | 2014-03-26 | |
| 16 | B01183 | 創興證券有限公司 | 90,000 | 3,000 | 0.01 | 0.00 | 2014-03-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,060 | -3,000 | 0.01 | -0.00 | 2014-03-26 | |
| 18 | B01118 | 東亞證券有限公司 | 117,000 | -3,000 | 0.02 | -0.00 | 2014-03-26 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 | |
| 20 | C00048 | 集友銀行有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,313,895 | -6,000 | 0.35 | -0.00 | 2014-03-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 483,000 | -9,000 | 0.07 | -0.00 | 2014-03-26 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2014-03-26 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2014-03-26 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 441,000 | -9,000 | 0.07 | -0.00 | 2014-03-26 | |
| 26 | C00037 | 上海商業銀行有限公司 | 72,000 | -12,000 | 0.01 | -0.00 | 2014-03-26 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 1,332,000 | -12,000 | 0.20 | -0.00 | 2014-03-26 | |
| 28 | B01818 | 一通投資者有限公司 | 162,000 | -15,000 | 0.02 | -0.00 | 2014-03-26 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 27,653 | -21,000 | 0.00 | -0.00 | 2014-03-26 | |
| 30 | B01119 | 時富證券有限公司 | 21,000 | -21,000 | 0.00 | -0.00 | 2014-03-26 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 219,000 | -42,000 | 0.03 | -0.01 | 2014-03-26 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 546,000 | -54,000 | 0.08 | -0.01 | 2014-03-26 | |
| 33 | B01143 | 海通國際證券有限公司 | 16,485,000 | -75,000 | 2.50 | -0.01 | 2014-03-26 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 252,000 | -138,000 | 0.04 | -0.02 | 2014-03-26 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 96,611,517 | -156,000 | 14.64 | -0.02 | 2014-03-26 | |
| 35 | Total changed named holdings | 135,802,725 | 0 | 20.58 | 0.00 | |||
| 68 | Unchanged named holdings | 29,007,006 | 0 | 4.40 | 0.00 | |||
| 103 | Total named holdings | 164,809,731 | 0 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 164,815,731 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 495,184,269 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 660,000,000 | 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 | 1,476,000 |
| Turnover | 3,604,260 |
| Average price | 2.442 |
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