卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 3,799,000 | 530,000 | 0.53 | 0.07 | 2014-06-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 17,055,000 | 269,000 | 2.40 | 0.04 | 2014-06-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 323,000 | 248,000 | 0.05 | 0.03 | 2014-06-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 268,000 | 146,000 | 0.04 | 0.02 | 2014-06-13 | |
| 5 | B01741 | 佳富達證券有限公司 | 1,370,000 | 133,000 | 0.19 | 0.02 | 2014-06-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,071,000 | 120,000 | 0.15 | 0.02 | 2014-06-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,202,400 | 85,000 | 0.31 | 0.01 | 2014-06-13 | |
| 8 | B01842 | 交銀國際證券有限公司 | 68,000 | 58,000 | 0.01 | 0.01 | 2014-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 36,000 | 0.01 | 0.01 | 2014-06-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,000 | 3,000 | 0.28 | 0.00 | 2014-06-13 | |
| 11 | B01700 | 滙信理財有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 48,000 | -1,000 | 0.01 | -0.00 | 2014-06-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 227,000 | -3,000 | 0.03 | -0.00 | 2014-06-13 | |
| 14 | B01740 | 贏證券有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 | |
| 15 | B01818 | 一通投資者有限公司 | 84,000 | -4,000 | 0.01 | -0.00 | 2014-06-13 | |
| 16 | B01695 | 大新證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 | |
| 17 | B01901 | 招銀國際證券有限公司 | 1,909,000 | -10,000 | 0.27 | -0.00 | 2014-06-13 | |
| 18 | B01423 | 信誠證券有限公司 | 168,000 | -14,000 | 0.02 | -0.00 | 2014-06-13 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,713,000 | -15,000 | 0.80 | -0.00 | 2014-06-13 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 103,000 | -28,000 | 0.01 | -0.00 | 2014-06-13 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 235,000 | -30,000 | 0.03 | -0.00 | 2014-06-13 | |
| 23 | B01320 | 聯發証劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-06-13 | |
| 24 | C00010 | 花旗銀行 | 20,097,000 | -54,000 | 2.83 | -0.01 | 2014-06-13 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 940,000 | -139,000 | 0.13 | -0.02 | 2014-06-13 | |
| 26 | B01584 | 致富證券有限公司 | 108,000 | -204,000 | 0.02 | -0.03 | 2014-06-13 | |
| 27 | B01184 | 華富建業證券有限公司 | 3,000 | -245,000 | 0.00 | -0.03 | 2014-06-13 | |
| 28 | B01373 | 恒豐證券有限公司 | 0 | -249,000 | 0.00 | -0.04 | 2014-06-13 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 7,000,000 | -570,000 | 0.98 | -0.08 | 2014-06-13 | |
| 29 | Total changed named holdings | 64,844,400 | 0 | 9.12 | 0.00 | |||
| 67 | Unchanged named holdings | 81,032,560 | 0 | 11.40 | 0.00 | |||
| 96 | Total named holdings | 145,876,960 | 0 | 20.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total securities in CCASS | 145,948,960 | 0 | 20.53 | 0.00 | |||
| Securities not in CCASS | 565,001,040 | 0 | 79.47 | 0.00 | ||||
| Issued securities | 710,950,000 | 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 | 2014-06-11 |
| Volume | 1,385,000 |
| Turnover | 3,463,900 |
| Average price | 2.501 |
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