香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,954,489 | 1,356,067 | 18.81 | 0.10 | 2014-04-15 | |
| 2 | B01584 | 致富證券有限公司 | 899,867 | 140,000 | 0.07 | 0.01 | 2014-04-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 180,800 | 33,600 | 0.01 | 0.00 | 2014-04-15 | |
| 4 | C00010 | 花旗銀行 | 28,376,629 | 14,400 | 2.10 | 0.00 | 2014-04-15 | |
| 5 | B01119 | 時富證券有限公司 | 352,956 | 8,000 | 0.03 | 0.00 | 2014-04-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 209,544 | 4,800 | 0.02 | 0.00 | 2014-04-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 562,400 | 800 | 0.04 | 0.00 | 2014-04-15 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 183,162 | -1,600 | 0.01 | -0.00 | 2014-04-15 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 10,464,654 | -8,000 | 0.78 | -0.00 | 2014-04-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 814,124 | -8,800 | 0.06 | -0.00 | 2014-04-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,284,086 | -14,400 | 1.35 | -0.00 | 2014-04-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 4,097,798 | -20,000 | 0.30 | -0.00 | 2014-04-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,641,849 | -20,000 | 0.34 | -0.00 | 2014-04-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 646,768 | -22,400 | 0.05 | -0.00 | 2014-04-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 43,973,779 | -26,400 | 3.26 | -0.00 | 2014-04-15 | |
| 16 | B01280 | 永發証券有限公司 | 2,336,667 | -40,000 | 0.17 | -0.00 | 2014-04-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,698 | -44,000 | 0.01 | -0.00 | 2014-04-15 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 40,240 | -49,600 | 0.00 | -0.00 | 2014-04-15 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,652,413 | -60,000 | 0.42 | -0.00 | 2014-04-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,117 | -61,600 | 0.01 | -0.00 | 2014-04-15 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 2,656,974 | -88,000 | 0.20 | -0.01 | 2014-04-15 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 2,483,924 | -1,040,867 | 0.18 | -0.08 | 2014-04-15 | |
| 22 | Total changed named holdings | 381,177,938 | 52,000 | 28.23 | 0.00 | |||
| 274 | Unchanged named holdings | 177,300,385 | 0 | 13.13 | 0.00 | |||
| 296 | Total named holdings | 558,478,323 | 52,000 | 41.36 | 0.00 | |||
| 130 | Unnamed Investor Participants | 11,591,718 | -140,000 | 0.86 | -0.01 | |||
| 426 | Total securities in CCASS | 570,070,041 | -88,000 | 42.22 | -0.01 | |||
| Securities not in CCASS | 780,204,326 | 88,000 | 57.78 | 0.01 | ||||
| Issued securities | 1,350,274,367 | 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 | 2014-04-11 |
| Volume | 412,800 |
| Turnover | 1,400,792 |
| Average price | 3.393 |
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