聲揚集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01552 | 嘉利證券投資有限公司 | 1,861,700 | 550,000 | 0.30 | 0.09 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,099,723 | 427,000 | 9.32 | 0.07 | 2014-04-10 | |
| 3 | C00010 | 花旗銀行 | 17,120,500 | 400,000 | 2.79 | 0.07 | 2014-04-10 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 1,036,000 | 300,000 | 0.17 | 0.05 | 2014-04-10 | |
| 5 | B01227 | 好盈證券有限公司 | 4,648,000 | 200,000 | 0.76 | 0.03 | 2014-04-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,459,900 | 190,000 | 2.52 | 0.03 | 2014-04-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,430,000 | 170,000 | 1.38 | 0.03 | 2014-04-10 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,364,000 | 170,000 | 0.22 | 0.03 | 2014-04-10 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 820,000 | 140,000 | 0.13 | 0.02 | 2014-04-10 | |
| 10 | B01818 | 一通投資者有限公司 | 2,975,400 | 110,000 | 0.49 | 0.02 | 2014-04-10 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,527,000 | 100,000 | 0.74 | 0.02 | 2014-04-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 70,000 | 0.03 | 0.01 | 2014-04-10 | |
| 13 | B01284 | 恒生證券有限公司 | 22,525,940 | 50,000 | 3.68 | 0.01 | 2014-04-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 11,944,700 | 40,000 | 1.95 | 0.01 | 2014-04-10 | |
| 15 | B01769 | 一中證券有限公司 | 11,814,551 | 13,000 | 1.93 | 0.00 | 2014-04-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,372,500 | -20,000 | 1.53 | -0.00 | 2014-04-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 10,872,050 | -30,000 | 1.77 | -0.00 | 2014-04-10 | |
| 18 | B01700 | 滙信理財有限公司 | 1,168,000 | -40,000 | 0.19 | -0.01 | 2014-04-10 | |
| 19 | B01584 | 致富證券有限公司 | 7,794,300 | -50,000 | 1.27 | -0.01 | 2014-04-10 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 45,000 | -100,000 | 0.01 | -0.02 | 2014-04-10 | |
| 21 | B01511 | 達利證券有限公司 | 965,000 | -100,000 | 0.16 | -0.02 | 2014-04-10 | |
| 22 | B01673 | 富昌證券有限公司 | 1,013,000 | -140,000 | 0.17 | -0.02 | 2014-04-10 | |
| 23 | B01253 | 常滙證券有限公司 | 4,083,500 | -220,000 | 0.67 | -0.04 | 2014-04-10 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 1,390,000 | -400,000 | 0.23 | -0.07 | 2014-04-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 53,892,400 | -1,830,000 | 8.79 | -0.30 | 2014-04-10 | |
| 25 | Total changed named holdings | 252,433,164 | 0 | 41.19 | 0.00 | |||
| 234 | Unchanged named holdings | 318,850,001 | 0 | 52.03 | 0.00 | |||
| 259 | Total named holdings | 571,283,165 | 0 | 93.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 622,400 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 571,905,565 | 0 | 93.32 | 0.00 | |||
| Securities not in CCASS | 40,944,650 | 0 | 6.68 | 0.00 | ||||
| Issued securities | 612,850,215 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 5,023,000 |
| Turnover | 827,249 |
| Average price | 0.165 |
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