華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01156 | 招銀國際環球市場有限公司 | 31,804,000 | 3,024,000 | 4.37 | 0.42 | 2014-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,555,000 | 1,883,000 | 13.53 | 0.26 | 2014-05-23 | |
| 3 | B01119 | 時富證券有限公司 | 3,220,000 | 1,484,000 | 0.44 | 0.20 | 2014-05-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,440,151 | 1,236,740 | 1.30 | 0.17 | 2014-05-23 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 4,286,000 | 300,000 | 0.59 | 0.04 | 2014-05-23 | |
| 6 | B01957 | 鼎石證券有限公司 | 3,600,000 | 300,000 | 0.49 | 0.04 | 2014-05-23 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,545,000 | 267,000 | 0.21 | 0.04 | 2014-05-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 230,000 | 0.08 | 0.03 | 2014-05-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 61,344,000 | 200,000 | 8.42 | 0.03 | 2014-05-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,000,000 | 72,000 | 2.06 | 0.01 | 2014-05-23 | |
| 11 | C00010 | 花旗銀行 | 1,498,000 | 50,000 | 0.21 | 0.01 | 2014-05-23 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,316,000 | 26,000 | 0.46 | 0.00 | 2014-05-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | 22,000 | 0.03 | 0.00 | 2014-05-23 | |
| 14 | B01519 | 豐年証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 1,526,000 | 12,000 | 0.21 | 0.00 | 2014-05-23 | |
| 16 | B01636 | 東信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 330,000 | 2,000 | 0.05 | 0.00 | 2014-05-23 | |
| 18 | B01818 | 一通投資者有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2014-05-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 544,000 | -16,000 | 0.07 | -0.00 | 2014-05-23 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,620,000 | -30,000 | 0.22 | -0.00 | 2014-05-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -54,000 | 0.03 | -0.01 | 2014-05-23 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,030,000 | -98,000 | 0.14 | -0.01 | 2014-05-23 | |
| 23 | B01625 | 美高證券有限公司 | 50,014,000 | -252,000 | 6.87 | -0.03 | 2014-05-23 | |
| 24 | B01551 | 越秀証券有限公司 | 3,640,000 | -360,000 | 0.50 | -0.05 | 2014-05-23 | |
| 25 | B01298 | 結好證券有限公司 | 2,600,000 | -424,000 | 0.36 | -0.06 | 2014-05-23 | |
| 26 | B01438 | 金利豐證券有限公司 | 12,976,000 | -454,000 | 1.78 | -0.06 | 2014-05-23 | |
| 27 | B01633 | 名匯證券有限公司 | 9,058,000 | -466,000 | 1.24 | -0.06 | 2014-05-23 | |
| 28 | B01868 | 集美證券有限公司 | 150,000 | -512,000 | 0.02 | -0.07 | 2014-05-23 | |
| 29 | B01743 | 世博證券有限公司 | 3,474,000 | -1,840,000 | 0.48 | -0.25 | 2014-05-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 15,362,000 | -2,020,000 | 2.11 | -0.28 | 2014-05-23 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 84,691,849 | -2,602,740 | 11.63 | -0.36 | 2014-05-23 | |
| 31 | Total changed named holdings | 421,672,000 | 0 | 57.90 | 0.00 | |||
| 99 | Unchanged named holdings | 285,163,877 | 0 | 39.16 | 0.00 | |||
| 130 | Total named holdings | 706,835,877 | 0 | 97.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 706,857,877 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 21,363,000 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 728,220,877 | 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 | 2014-05-21 |
| Volume | 12,780,000 |
| Turnover | 36,853,020 |
| Average price | 2.884 |
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