中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01148 | 招商證券(香港)有限公司 | 25,915,000 | 14,940,000 | 1.05 | 0.61 | 2014-05-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,106,500 | 10,530,000 | 1.55 | 0.43 | 2014-05-16 | |
| 3 | B01909 | 盛源證券有限公司 | 22,350,000 | 2,700,000 | 0.91 | 0.11 | 2014-05-16 | |
| 4 | B01284 | 恒生證券有限公司 | 22,388,177 | 1,380,000 | 0.91 | 0.06 | 2014-05-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,450,040 | 720,000 | 0.55 | 0.03 | 2014-05-16 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 8,910,000 | 600,000 | 0.36 | 0.02 | 2014-05-16 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,220,000 | 600,000 | 0.05 | 0.02 | 2014-05-16 | |
| 8 | B01673 | 富昌證券有限公司 | 1,968,000 | 330,000 | 0.08 | 0.01 | 2014-05-16 | |
| 9 | B01118 | 東亞證券有限公司 | 25,975,000 | 300,000 | 1.05 | 0.01 | 2014-05-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,207,500 | 120,000 | 0.17 | 0.00 | 2014-05-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2014-05-16 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,311,500 | 30,000 | 0.05 | 0.00 | 2014-05-16 | |
| 13 | B01769 | 一中證券有限公司 | 1,733,537 | 12,000 | 0.07 | 0.00 | 2014-05-16 | |
| 14 | B01563 | 信控國際證券有限公司 | 99,000 | -90,000 | 0.00 | -0.00 | 2014-05-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,388,500 | -120,000 | 1.76 | -0.00 | 2014-05-16 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,275,000 | -150,000 | 0.13 | -0.01 | 2014-05-16 | |
| 17 | B01695 | 大新證券有限公司 | 243,000 | -180,000 | 0.01 | -0.01 | 2014-05-16 | |
| 18 | B01289 | 南華證券投資有限公司 | 32,623,964 | -390,000 | 1.32 | -0.02 | 2014-05-16 | |
| 19 | B01438 | 金利豐證券有限公司 | 1,454,000 | -450,000 | 0.06 | -0.02 | 2014-05-16 | |
| 20 | B01938 | 興證國際證券有限公司 | 0 | -540,000 | 0.00 | -0.02 | 2014-05-16 | |
| 21 | B01551 | 越秀証券有限公司 | 15,000 | -570,000 | 0.00 | -0.02 | 2014-05-16 | |
| 22 | B01423 | 信誠證券有限公司 | 24,878,000 | -2,172,000 | 1.01 | -0.09 | 2014-05-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 22,520,500 | -2,700,000 | 0.91 | -0.11 | 2014-05-16 | |
| 24 | C00010 | 花旗銀行 | 22,171,000 | -3,060,000 | 0.90 | -0.12 | 2014-05-16 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,365,000 | -4,260,000 | 0.06 | -0.17 | 2014-05-16 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 9,142,500 | -5,280,000 | 0.37 | -0.21 | 2014-05-16 | |
| 27 | B01714 | 聯合證券有限公司 | 28,040,000 | -12,330,000 | 1.14 | -0.50 | 2014-05-16 | |
| 27 | Total changed named holdings | 357,260,718 | 0 | 14.49 | 0.00 | |||
| 178 | Unchanged named holdings | 470,179,036 | 0 | 19.07 | 0.00 | |||
| 205 | Total named holdings | 827,439,754 | 0 | 33.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 786,500 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 828,226,254 | 0 | 33.60 | 0.00 | |||
| Securities not in CCASS | 1,636,873,746 | 0 | 66.40 | 0.00 | ||||
| Issued securities | 2,465,100,000 | 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 | 2014-05-14 |
| Volume | 39,732,000 |
| Turnover | 6,686,100 |
| Average price | 0.168 |
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