看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00039 | 渣打銀行(香港)有限公司 | 51,200,294 | 1,050,000 | 0.68 | 0.01 | 2014-04-24 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,248,824 | 480,000 | 0.03 | 0.01 | 2014-04-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,627,620 | 450,000 | 0.17 | 0.01 | 2014-04-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,410,000 | 330,000 | 0.02 | 0.00 | 2014-04-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 30,738,922 | 300,000 | 0.41 | 0.00 | 2014-04-24 | |
| 6 | B01700 | 滙信理財有限公司 | 2,232,277 | 300,000 | 0.03 | 0.00 | 2014-04-24 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 18,802,371 | 210,000 | 0.25 | 0.00 | 2014-04-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 25,196,835 | 180,000 | 0.33 | 0.00 | 2014-04-24 | |
| 9 | B01423 | 信誠證券有限公司 | 1,449,041 | 120,000 | 0.02 | 0.00 | 2014-04-24 | |
| 10 | B01284 | 恒生證券有限公司 | 125,913,212 | 90,000 | 1.66 | 0.00 | 2014-04-24 | |
| 11 | B01118 | 東亞證券有限公司 | 20,681,380 | 90,000 | 0.27 | 0.00 | 2014-04-24 | |
| 12 | B01525 | 祺昌證券有限公司 | 676,869 | 90,000 | 0.01 | 0.00 | 2014-04-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 23,174,880 | 30,000 | 0.31 | 0.00 | 2014-04-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 35,246,006 | 30,000 | 0.47 | 0.00 | 2014-04-24 | |
| 15 | B01183 | 創興證券有限公司 | 6,721,612 | -60,000 | 0.09 | -0.00 | 2014-04-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,046,478 | -90,000 | 0.08 | -0.00 | 2014-04-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,468 | -90,000 | 0.03 | -0.00 | 2014-04-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 198,181,057 | -90,000 | 2.62 | -0.00 | 2014-04-24 | |
| 19 | B01294 | 中策富滙證券有限公司 | 2,695 | -90,000 | 0.00 | -0.00 | 2014-04-24 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 443,756 | -90,000 | 0.01 | -0.00 | 2014-04-24 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 26,528,262 | -120,000 | 0.35 | -0.00 | 2014-04-24 | |
| 22 | B01584 | 致富證券有限公司 | 18,946,309 | -240,000 | 0.25 | -0.00 | 2014-04-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,195,505 | -2,880,000 | 2.65 | -0.04 | 2014-04-24 | |
| 23 | Total changed named holdings | 810,977,673 | 0 | 10.72 | 0.00 | |||
| 225 | Unchanged named holdings | 1,690,388,697 | 0 | 22.34 | 0.00 | |||
| 248 | Total named holdings | 2,501,366,370 | 0 | 33.06 | 0.00 | |||
| 41 | Unnamed Investor Participants | 53,993,941 | 0 | 0.71 | 0.00 | |||
| 289 | Total securities in CCASS | 2,555,360,311 | 0 | 33.77 | 0.00 | |||
| Securities not in CCASS | 5,011,015,757 | 0 | 66.23 | 0.00 | ||||
| Issued securities | 7,566,376,068 | 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 | 2014-04-22 |
| Volume | 4,770,000 |
| Turnover | 532,920 |
| Average price | 0.112 |
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