恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01666 | 寶新證券有限公司 | 649,000 | 496,000 | 0.03 | 0.02 | 2014-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,690,429 | 339,000 | 9.32 | 0.02 | 2014-06-05 | |
| 3 | C00010 | 花旗銀行 | 939,897,282 | 309,127 | 45.95 | 0.02 | 2014-06-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,156,000 | 90,000 | 0.99 | 0.00 | 2014-06-05 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 12,320,300 | 50,000 | 0.60 | 0.00 | 2014-06-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,075,000 | 38,000 | 0.10 | 0.00 | 2014-06-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 19,175,000 | 36,000 | 0.94 | 0.00 | 2014-06-05 | |
| 8 | B01118 | 東亞證券有限公司 | 10,926,000 | 30,000 | 0.53 | 0.00 | 2014-06-05 | |
| 9 | B01700 | 滙信理財有限公司 | 671,000 | 29,000 | 0.03 | 0.00 | 2014-06-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 184,046,170 | 15,000 | 9.00 | 0.00 | 2014-06-05 | |
| 11 | B01543 | 廣發行証券有限公司 | 162,000 | 11,000 | 0.01 | 0.00 | 2014-06-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 13,098,000 | 10,000 | 0.64 | 0.00 | 2014-06-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,156,682 | 9,000 | 1.91 | 0.00 | 2014-06-05 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 389,001 | 9,000 | 0.02 | 0.00 | 2014-06-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 557,000 | 1,000 | 0.03 | 0.00 | 2014-06-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 15,134,698 | -1,000 | 0.74 | -0.00 | 2014-06-05 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 213,049 | -2,000 | 0.01 | -0.00 | 2014-06-05 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 396,000 | -3,000 | 0.02 | -0.00 | 2014-06-05 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,172,000 | -6,000 | 0.06 | -0.00 | 2014-06-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,179,000 | -10,000 | 0.06 | -0.00 | 2014-06-05 | |
| 22 | B01119 | 時富證券有限公司 | 2,106,000 | -20,000 | 0.10 | -0.00 | 2014-06-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,459,000 | -30,000 | 0.36 | -0.00 | 2014-06-05 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,825,000 | -81,000 | 0.19 | -0.00 | 2014-06-05 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 20,454,000 | -90,000 | 1.00 | -0.00 | 2014-06-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,692 | -200,127 | 0.02 | -0.01 | 2014-06-05 | |
| 27 | B01284 | 恒生證券有限公司 | 34,953,000 | -1,027,000 | 1.71 | -0.05 | 2014-06-05 | |
| 27 | Total changed named holdings | 1,521,287,303 | 1,000 | 74.37 | 0.00 | |||
| 328 | Unchanged named holdings | 477,255,096 | 0 | 23.33 | 0.00 | |||
| 355 | Total named holdings | 1,998,542,399 | 1,000 | 97.70 | 0.00 | |||
| 168 | Unnamed Investor Participants | 4,049,000 | 0 | 0.20 | 0.00 | |||
| 523 | Total securities in CCASS | 2,002,591,399 | 1,000 | 97.90 | 0.00 | |||
| Securities not in CCASS | 43,007,000 | -1,000 | 2.10 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 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 | 2014-06-03 |
| Volume | 1,452,000 |
| Turnover | 1,293,810 |
| Average price | 0.891 |
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