亞洲果業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00010 | 花旗銀行 | 81,967,075 | 505,000 | 6.56 | 0.04 | 2014-06-04 | |
| 2 | C00093 | BNP PARIBAS | 2,416,582 | 199,000 | 0.19 | 0.02 | 2014-06-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,931,705 | 75,000 | 0.47 | 0.01 | 2014-06-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,833,040 | 44,717 | 15.75 | 0.00 | 2014-06-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,575,483 | 41,000 | 0.61 | 0.00 | 2014-06-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 16,540,723 | 38,000 | 1.32 | 0.00 | 2014-06-04 | |
| 7 | B01137 | 周生生證劵有限公司 | 236,495 | 29,000 | 0.02 | 0.00 | 2014-06-04 | |
| 8 | B01753 | 富強證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2014-06-04 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,951,000 | 24,000 | 0.16 | 0.00 | 2014-06-04 | |
| 10 | B01695 | 大新證券有限公司 | 767,000 | 20,000 | 0.06 | 0.00 | 2014-06-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,220,068 | 10,000 | 0.10 | 0.00 | 2014-06-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 15,919,953 | 9,000 | 1.27 | 0.00 | 2014-06-04 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 49,106 | 7,000 | 0.00 | 0.00 | 2014-06-04 | |
| 14 | B01769 | 一中證券有限公司 | 316 | -66 | 0.00 | -0.00 | 2014-06-04 | |
| 15 | B01818 | 一通投資者有限公司 | 148,046 | -10,000 | 0.01 | -0.00 | 2014-06-04 | |
| 16 | B01284 | 恒生證券有限公司 | 10,991,069 | -10,000 | 0.88 | -0.00 | 2014-06-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 803,000 | -10,000 | 0.06 | -0.00 | 2014-06-04 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 286,000 | -16,000 | 0.02 | -0.00 | 2014-06-04 | |
| 19 | B01584 | 致富證券有限公司 | 722,000 | -20,000 | 0.06 | -0.00 | 2014-06-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -49,934 | 0.01 | -0.00 | 2014-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,907 | -52,000 | 0.12 | -0.00 | 2014-06-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,943,081 | -88,717 | 1.92 | -0.01 | 2014-06-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,718,822 | -103,000 | 0.22 | -0.01 | 2014-06-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 47,723,943 | -122,000 | 3.82 | -0.01 | 2014-06-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 92,636,670 | -548,000 | 7.41 | -0.04 | 2014-06-04 | |
| 25 | Total changed named holdings | 512,969,084 | 0 | 41.05 | 0.00 | |||
| 209 | Unchanged named holdings | 272,560,378 | 0 | 21.81 | 0.00 | |||
| 234 | Total named holdings | 785,529,462 | 0 | 62.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,291,013 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 786,820,475 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 462,817,409 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,438,934 |
| Turnover | 2,549,363 |
| Average price | 1.772 |
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