梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01298 | 結好證券有限公司 | 226,130,666 | 3,000,000 | 2.43 | 0.03 | 2014-06-12 | |
| 2 | C00037 | 上海商業銀行有限公司 | 76,272,000 | 2,100,000 | 0.82 | 0.02 | 2014-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,388,000 | 1,154,000 | 8.88 | 0.01 | 2014-06-12 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 120,568,000 | 1,000,000 | 1.30 | 0.01 | 2014-06-12 | |
| 5 | B01754 | 亞太證券有限公司 | 14,660,000 | 900,000 | 0.16 | 0.01 | 2014-06-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 111,788,001 | 760,000 | 1.20 | 0.01 | 2014-06-12 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,976,000 | 360,000 | 0.03 | 0.00 | 2014-06-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 13,190,000 | 214,000 | 0.14 | 0.00 | 2014-06-12 | |
| 9 | B01289 | 南華證券投資有限公司 | 20,374,400 | 200,000 | 0.22 | 0.00 | 2014-06-12 | |
| 10 | B01183 | 創興證券有限公司 | 30,412,000 | 100,000 | 0.33 | 0.00 | 2014-06-12 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,470,000 | 40,000 | 0.03 | 0.00 | 2014-06-12 | |
| 12 | B01891 | 聚合金融服務有限公司 | 400,000 | -14,000 | 0.00 | -0.00 | 2014-06-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 52,872,000 | -20,000 | 0.57 | -0.00 | 2014-06-12 | |
| 14 | B01842 | 交銀國際證券有限公司 | 21,672,000 | -60,000 | 0.23 | -0.00 | 2014-06-12 | |
| 15 | C00010 | 花旗銀行 | 189,930,000 | -60,000 | 2.04 | -0.00 | 2014-06-12 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 9,364,000 | -100,000 | 0.10 | -0.00 | 2014-06-12 | |
| 17 | B01563 | 信控國際證券有限公司 | 10,302,000 | -172,000 | 0.11 | -0.00 | 2014-06-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 22,182,000 | -180,000 | 0.24 | -0.00 | 2014-06-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -230,000 | 0.00 | -0.00 | 2014-06-12 | |
| 20 | B01608 | 開盤證券有限公司 | 770,000 | -238,000 | 0.01 | -0.00 | 2014-06-12 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 66,214,000 | -300,000 | 0.71 | -0.00 | 2014-06-12 | |
| 22 | B01676 | 大盛証券投資有限公司 | 880,000 | -300,000 | 0.01 | -0.00 | 2014-06-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 243,060,000 | -340,000 | 2.61 | -0.00 | 2014-06-12 | |
| 24 | B01284 | 恒生證券有限公司 | 143,900,554 | -440,000 | 1.55 | -0.00 | 2014-06-12 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 64,958,000 | -600,000 | 0.70 | -0.01 | 2014-06-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -672,000 | 0.00 | -0.01 | 2014-06-12 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 68,664,000 | -794,000 | 0.74 | -0.01 | 2014-06-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 135,964,000 | -1,000,000 | 1.46 | -0.01 | 2014-06-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 487,936,000 | -1,040,000 | 5.24 | -0.01 | 2014-06-12 | |
| 30 | B01818 | 一通投資者有限公司 | 2,308,000 | -1,228,000 | 0.02 | -0.01 | 2014-06-12 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 7,104,000 | -2,000,000 | 0.08 | -0.02 | 2014-06-12 | |
| 31 | Total changed named holdings | 2,974,305,621 | 40,000 | 31.96 | 0.00 | |||
| 308 | Unchanged named holdings | 2,423,750,840 | 0 | 26.05 | 0.00 | |||
| 339 | Total named holdings | 5,398,056,461 | 40,000 | 58.01 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,841,578,368 | -40,000 | 30.54 | -0.00 | |||
| 463 | Total securities in CCASS | 8,239,634,829 | 0 | 88.55 | 0.00 | |||
| Securities not in CCASS | 1,065,641,927 | 0 | 11.45 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 2014-06-10 |
| Volume | 13,658,000 |
| Turnover | 958,860 |
| Average price | 0.070 |
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