鋑聯控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2001-03-15 | 2008-08-15 | 2008-08-18 | |
| HK Main | 00459 | 2008-08-18 | 2026-02-27 | 2026-03-31 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,120,000 | 8,000,000 | 0.23 | 0.06 | 2014-04-22 | |
| 2 | B01423 | 信誠證券有限公司 | 8,170,000 | 2,000,000 | 0.06 | 0.01 | 2014-04-22 | |
| 3 | B01633 | 名匯證券有限公司 | 1,900,000 | 1,900,000 | 0.01 | 0.01 | 2014-04-22 | |
| 4 | B01252 | 協聯證劵有限公司 | 4,130,000 | 1,800,000 | 0.03 | 0.01 | 2014-04-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,900,000 | 1,310,000 | 5.03 | 0.01 | 2014-04-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 87,480,000 | 1,000,000 | 0.64 | 0.01 | 2014-04-22 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 20,850,000 | 1,000,000 | 0.15 | 0.01 | 2014-04-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 221,840,000 | 810,000 | 1.62 | 0.01 | 2014-04-22 | |
| 9 | B01284 | 恒生證券有限公司 | 276,899,500 | 700,000 | 2.02 | 0.01 | 2014-04-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 41,102,000 | 600,000 | 0.30 | 0.00 | 2014-04-22 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 33,260,000 | 500,000 | 0.24 | 0.00 | 2014-04-22 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 570,000 | 200,000 | 0.00 | 0.00 | 2014-04-22 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,800,000 | 200,000 | 0.01 | 0.00 | 2014-04-22 | |
| 14 | C00010 | 花旗銀行 | 95,380,000 | -30,000 | 0.70 | -0.00 | 2014-04-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 195,080,000 | -200,000 | 1.42 | -0.00 | 2014-04-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 29,620,000 | -220,000 | 0.22 | -0.00 | 2014-04-22 | |
| 17 | B01289 | 南華證券投資有限公司 | 7,990,000 | -670,000 | 0.06 | -0.00 | 2014-04-22 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 28,050,000 | -1,000,000 | 0.20 | -0.01 | 2014-04-22 | |
| 19 | B01770 | 東海東京證券(亞洲)有限公司 | 490,000 | -17,900,000 | 0.00 | -0.13 | 2014-04-22 | |
| 19 | Total changed named holdings | 1,774,631,500 | 0 | 12.95 | 0.00 | |||
| 235 | Unchanged named holdings | 2,140,488,499 | 0 | 15.62 | 0.00 | |||
| 254 | Total named holdings | 3,915,119,999 | 0 | 28.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,755,940,000 | 0 | 71.21 | 0.00 | |||
| 275 | Total securities in CCASS | 13,671,059,999 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 28,940,001 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 13,700,000,000 | 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 | 2014-04-16 |
| Volume | 24,310,000 |
| Turnover | 1,139,260 |
| Average price | 0.047 |
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