國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,127,899 | 103,738 | 0.57 | 0.01 | 2014-04-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,489,000 | 26,000 | 2.56 | 0.00 | 2014-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,474,000 | 13,000 | 3.94 | 0.00 | 2014-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,825,471 | 10,000 | 18.09 | 0.00 | 2014-04-11 | |
| 5 | B01700 | 滙信理財有限公司 | 23,000 | 9,000 | 0.00 | 0.00 | 2014-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,665,000 | 4,000 | 3.55 | 0.00 | 2014-04-11 | |
| 7 | B01584 | 致富證券有限公司 | 138,000 | 4,000 | 0.02 | 0.00 | 2014-04-11 | |
| 8 | B01818 | 一通投資者有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2014-04-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 250,000 | -1,000 | 0.03 | -0.00 | 2014-04-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,048,000 | -1,000 | 0.14 | -0.00 | 2014-04-11 | |
| 11 | B01183 | 創興證券有限公司 | 57,000 | -4,000 | 0.01 | -0.00 | 2014-04-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 118,000 | -5,000 | 0.02 | -0.00 | 2014-04-11 | |
| 13 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 14 | B01796 | 蘇佩玿有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 15 | B01284 | 恒生證券有限公司 | 1,191,000 | -29,000 | 0.16 | -0.00 | 2014-04-11 | |
| 16 | C00074 | DEUTSCHE BANK AG | 18,911,518 | -107,738 | 2.61 | -0.01 | 2014-04-11 | |
| 16 | Total changed named holdings | 229,370,888 | 1,000 | 31.72 | 0.00 | |||
| 69 | Unchanged named holdings | 18,089,172 | 0 | 2.50 | 0.00 | |||
| 85 | Total named holdings | 247,460,060 | 1,000 | 34.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,628,000 | 0 | 0.23 | 0.00 | |||
| 95 | Total securities in CCASS | 249,088,060 | 1,000 | 34.44 | 0.00 | |||
| Securities not in CCASS | 474,127,640 | -1,000 | 65.56 | -0.00 | ||||
| Issued securities | 723,215,700 | 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 | 2014-04-09 |
| Volume | 235,000 |
| Turnover | 923,520 |
| Average price | 3.930 |
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