中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 945,320,920 | 595,713,130 | 3.49 | 2.20 | 2014-03-28 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 41,230,634 | 3,600,000 | 0.15 | 0.01 | 2014-03-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 452,340,792 | 3,000,000 | 1.67 | 0.01 | 2014-03-28 | |
| 4 | B01791 | 美聯證券有限公司 | 15,000,000 | 2,000,000 | 0.06 | 0.01 | 2014-03-28 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 2,152,000 | 2,000,000 | 0.01 | 0.01 | 2014-03-28 | |
| 6 | B01298 | 結好證券有限公司 | 780,209,398 | 1,680,000 | 2.88 | 0.01 | 2014-03-28 | |
| 7 | B01818 | 一通投資者有限公司 | 13,969,532 | 1,264,000 | 0.05 | 0.00 | 2014-03-28 | |
| 8 | B01769 | 一中證券有限公司 | 2,920,978 | 1,201,695 | 0.01 | 0.00 | 2014-03-28 | |
| 9 | B01673 | 富昌證券有限公司 | 16,478,894 | 1,200,000 | 0.06 | 0.00 | 2014-03-28 | |
| 10 | B01351 | 永豐證券有限公司 | 1,940,560 | 1,000,000 | 0.01 | 0.00 | 2014-03-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 466,899,243 | 800,000 | 1.72 | 0.00 | 2014-03-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 89,757,315 | 400,000 | 0.33 | 0.00 | 2014-03-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 75,363,690 | 240,000 | 0.28 | 0.00 | 2014-03-28 | |
| 14 | B01665 | 永勝證券有限公司 | 2,831,480 | 160,000 | 0.01 | 0.00 | 2014-03-28 | |
| 15 | B01584 | 致富證券有限公司 | 72,617,269 | -32,000 | 0.27 | -0.00 | 2014-03-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 37,504,530 | -64,000 | 0.14 | -0.00 | 2014-03-28 | |
| 17 | B01284 | 恒生證券有限公司 | 597,623,452 | -384,000 | 2.21 | -0.00 | 2014-03-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,268,489,863 | -408,000 | 8.37 | -0.00 | 2014-03-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,140,766,505 | -608,000 | 4.21 | -0.00 | 2014-03-28 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 31,988,175 | -800,000 | 0.12 | -0.00 | 2014-03-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,921,951 | -809,695 | 1.80 | -0.00 | 2014-03-28 | |
| 22 | B01118 | 東亞證券有限公司 | 66,399,814 | -1,160,000 | 0.25 | -0.00 | 2014-03-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,010,648 | -2,656,000 | 6.82 | -0.01 | 2014-03-28 | |
| 24 | B01253 | 常滙證券有限公司 | 3,685,200 | -11,624,000 | 0.01 | -0.04 | 2014-03-28 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 454,353,323 | -595,713,130 | 1.68 | -2.20 | 2014-03-28 | |
| 25 | Total changed named holdings | 9,915,776,166 | 0 | 36.59 | 0.00 | |||
| 357 | Unchanged named holdings | 17,147,605,807 | 0 | 63.28 | 0.00 | |||
| 382 | Total named holdings | 27,063,381,973 | 0 | 99.87 | 0.00 | |||
| 119 | Unnamed Investor Participants | 20,318,506 | 0 | 0.07 | 0.00 | |||
| 501 | Total securities in CCASS | 27,083,700,479 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 14,608,482 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 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 | 2014-03-26 |
| Volume | 21,057,695 |
| Turnover | 1,232,963 |
| Average price | 0.059 |
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