卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01607 | 興業金融證券有限公司 | 13,664,000 | 1,904,000 | 0.44 | 0.06 | 2014-05-26 | |
| 2 | B01907 | 國農證券有限公司 | 3,500,000 | 1,500,000 | 0.11 | 0.05 | 2014-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,200 | 946,000 | 0.18 | 0.03 | 2014-05-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 110,688,938 | 666,000 | 3.56 | 0.02 | 2014-05-26 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,276,000 | 500,000 | 0.04 | 0.02 | 2014-05-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,536,000 | 470,000 | 0.18 | 0.02 | 2014-05-26 | |
| 7 | B01887 | 中國建信金融服務有限公司 | 450,000 | 300,000 | 0.01 | 0.01 | 2014-05-26 | |
| 8 | B01705 | 恒億證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,972,000 | 120,000 | 0.10 | 0.00 | 2014-05-26 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 604,000 | 106,000 | 0.02 | 0.00 | 2014-05-26 | |
| 11 | B01813 | 建銀國際證券有限公司 | 160,000 | 100,000 | 0.01 | 0.00 | 2014-05-26 | |
| 12 | B01284 | 恒生證券有限公司 | 11,088,000 | 100,000 | 0.36 | 0.00 | 2014-05-26 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 13,645,000 | 76,000 | 0.44 | 0.00 | 2014-05-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 44,696,000 | 74,000 | 1.44 | 0.00 | 2014-05-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,186,000 | 56,000 | 0.10 | 0.00 | 2014-05-26 | |
| 16 | B01566 | 新同得有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2014-05-26 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,227,982 | 50,000 | 0.17 | 0.00 | 2014-05-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,216,000 | 40,000 | 0.10 | 0.00 | 2014-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,357 | 36,000 | 0.03 | 0.00 | 2014-05-26 | |
| 20 | B01818 | 一通投資者有限公司 | 1,278,000 | 34,000 | 0.04 | 0.00 | 2014-05-26 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,492,000 | 30,000 | 0.18 | 0.00 | 2014-05-26 | |
| 22 | C00010 | 花旗銀行 | 67,602,000 | 30,000 | 2.17 | 0.00 | 2014-05-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,106,000 | 20,000 | 0.16 | 0.00 | 2014-05-26 | |
| 24 | B01183 | 創興證券有限公司 | 3,192,000 | 20,000 | 0.10 | 0.00 | 2014-05-26 | |
| 25 | B01373 | 恒豐證券有限公司 | 550,000 | 20,000 | 0.02 | 0.00 | 2014-05-26 | |
| 26 | B01118 | 東亞證券有限公司 | 3,804,000 | 20,000 | 0.12 | 0.00 | 2014-05-26 | |
| 27 | B01351 | 永豐證券有限公司 | 182,000 | 20,000 | 0.01 | 0.00 | 2014-05-26 | |
| 28 | B01584 | 致富證券有限公司 | 2,188,000 | 20,000 | 0.07 | 0.00 | 2014-05-26 | |
| 29 | C00048 | 集友銀行有限公司 | 2,170,000 | 20,000 | 0.07 | 0.00 | 2014-05-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 5,720,000 | 10,000 | 0.18 | 0.00 | 2014-05-26 | |
| 31 | B01543 | 廣發行証券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2014-05-26 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-26 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 15,527,609 | -36,000 | 0.50 | -0.00 | 2014-05-26 | |
| 34 | B01143 | 海通國際證券有限公司 | 31,754,000 | -1,928,000 | 1.02 | -0.06 | 2014-05-26 | |
| 35 | B01810 | 阿仕特朗資本管理有限公司 | 6,500,000 | -2,500,000 | 0.21 | -0.08 | 2014-05-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,955,384 | -3,084,000 | 30.37 | -0.10 | 2014-05-26 | |
| 36 | Total changed named holdings | 1,321,640,470 | 0 | 42.52 | 0.00 | |||
| 202 | Unchanged named holdings | 1,771,591,718 | 0 | 57.00 | 0.00 | |||
| 238 | Total named holdings | 3,093,232,188 | 0 | 99.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,382,000 | 0 | 0.08 | 0.00 | |||
| 257 | Total securities in CCASS | 3,095,614,188 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 12,679,812 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,108,294,000 | 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 | 2014-05-22 |
| Volume | 10,970,000 |
| Turnover | 13,670,520 |
| Average price | 1.246 |
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