億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
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 | B01607 | 興業金融證券有限公司 | 478,530,000 | 478,480,000 | 28.49 | 28.48 | 2014-04-15 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 6,012,800 | 800,000 | 0.36 | 0.05 | 2014-04-15 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,454,000 | 730,000 | 0.38 | 0.04 | 2014-04-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 166,257,171 | 186,000 | 9.90 | 0.01 | 2014-04-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,500,000 | 104,000 | 0.33 | 0.01 | 2014-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,558,000 | 82,000 | 0.75 | 0.00 | 2014-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 58,000 | 0.04 | 0.00 | 2014-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 39,478,770 | 50,000 | 2.35 | 0.00 | 2014-04-15 | |
| 9 | B01183 | 創興證券有限公司 | 8,276,000 | 44,000 | 0.49 | 0.00 | 2014-04-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,590,816 | 44,000 | 0.21 | 0.00 | 2014-04-15 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 302,000 | 30,000 | 0.02 | 0.00 | 2014-04-15 | |
| 12 | C00010 | 花旗銀行 | 41,538,451 | 30,000 | 2.47 | 0.00 | 2014-04-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,506,000 | 28,000 | 0.51 | 0.00 | 2014-04-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 14,548,000 | 22,000 | 0.87 | 0.00 | 2014-04-15 | |
| 15 | C00003 | 東亞銀行有限公司 | 966,000 | 10,000 | 0.06 | 0.00 | 2014-04-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 379,693 | -8,000 | 0.02 | -0.00 | 2014-04-15 | |
| 17 | B01818 | 一通投資者有限公司 | 420,000 | -10,000 | 0.03 | -0.00 | 2014-04-15 | |
| 18 | B01585 | 華誠證券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 19 | B01676 | 大盛証券投資有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2014-04-15 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,124,000 | -20,000 | 0.31 | -0.00 | 2014-04-15 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 275,406 | -26,000 | 0.02 | -0.00 | 2014-04-15 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 87,918,000 | -40,000 | 5.23 | -0.00 | 2014-04-15 | |
| 23 | B01666 | 寶新證券有限公司 | 220,000 | -56,000 | 0.01 | -0.00 | 2014-04-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 121,606,000 | -60,000 | 7.24 | -0.00 | 2014-04-15 | |
| 25 | B01649 | 信達國際證券有限公司 | 590,000 | -60,000 | 0.04 | -0.00 | 2014-04-15 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 26,660,000 | -1,000,000 | 1.59 | -0.06 | 2014-04-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,585,138 | -479,396,000 | 14.74 | -28.54 | 2014-04-15 | |
| 27 | Total changed named holdings | 1,284,276,245 | 0 | 76.46 | 0.00 | |||
| 188 | Unchanged named holdings | 394,538,955 | 0 | 23.49 | 0.00 | |||
| 215 | Total named holdings | 1,678,815,200 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 262,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 1,679,077,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 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 | 3,270,000 |
| Turnover | 4,008,780 |
| Average price | 1.226 |
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