大禹金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00028 | 南洋商業銀行有限公司 | 50,206,000 | 1,000,000 | 5.01 | 0.10 | 2014-05-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 41,660,800 | 340,000 | 4.16 | 0.03 | 2014-05-15 | |
| 3 | B01284 | 恒生證券有限公司 | 24,439,400 | 220,000 | 2.44 | 0.02 | 2014-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,591,225 | 60,000 | 12.84 | 0.01 | 2014-05-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,146,000 | 40,000 | 0.71 | 0.00 | 2014-05-15 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 11,345,800 | 32,000 | 1.13 | 0.00 | 2014-05-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 8,673,600 | -36,000 | 0.87 | -0.00 | 2014-05-15 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,986,000 | -56,000 | 0.20 | -0.01 | 2014-05-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 41,110,400 | -200,000 | 4.10 | -0.02 | 2014-05-15 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 20,080,600 | -500,000 | 2.00 | -0.05 | 2014-05-15 | |
| 11 | B01964 | 鎧盛證劵有限公司 | 37,942,000 | -900,000 | 3.79 | -0.09 | 2014-05-15 | |
| 11 | Total changed named holdings | 373,181,825 | 0 | 37.25 | 0.00 | |||
| 235 | Unchanged named holdings | 420,381,780 | 0 | 41.96 | 0.00 | |||
| 246 | Total named holdings | 793,563,605 | 0 | 79.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,102,810 | 0 | 0.31 | 0.00 | |||
| 269 | Total securities in CCASS | 796,666,415 | 0 | 79.53 | 0.00 | |||
| Securities not in CCASS | 205,098,801 | 0 | 20.47 | 0.00 | ||||
| Issued securities | 1,001,765,216 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,692,000 |
| Turnover | 305,320 |
| Average price | 0.180 |
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