瀋陽公用發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
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 | B01818 | 一通投資者有限公司 | 740,000 | 450,000 | 0.18 | 0.11 | 2014-06-13 | |
| 2 | B01137 | 周生生證劵有限公司 | 3,170,000 | 416,000 | 0.75 | 0.10 | 2014-06-13 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,420,000 | 246,000 | 0.34 | 0.06 | 2014-06-13 | |
| 4 | B01341 | 東泰証劵有限公司 | 220,000 | 200,000 | 0.05 | 0.05 | 2014-06-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,208,000 | 100,000 | 0.76 | 0.02 | 2014-06-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,046,000 | 76,000 | 0.72 | 0.02 | 2014-06-13 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 13,296,000 | 20,000 | 3.16 | 0.00 | 2014-06-13 | |
| 8 | B01351 | 永豐證券有限公司 | 260,000 | -4,000 | 0.06 | -0.00 | 2014-06-13 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 1,454,000 | -10,000 | 0.35 | -0.00 | 2014-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,125,000 | -14,000 | 9.54 | -0.00 | 2014-06-13 | |
| 11 | C00010 | 花旗銀行 | 6,769,211 | -20,000 | 1.61 | -0.00 | 2014-06-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,338,000 | -50,000 | 2.22 | -0.01 | 2014-06-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 16,354,000 | -54,000 | 3.89 | -0.01 | 2014-06-13 | |
| 14 | B01891 | 聚合金融服務有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2014-06-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 17,280,000 | -76,000 | 4.11 | -0.02 | 2014-06-13 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 2,156,000 | -88,000 | 0.51 | -0.02 | 2014-06-13 | |
| 17 | B01284 | 恒生證券有限公司 | 10,231,000 | -110,000 | 2.43 | -0.03 | 2014-06-13 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 2,506,000 | -116,000 | 0.60 | -0.03 | 2014-06-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,686,000 | -140,000 | 0.64 | -0.03 | 2014-06-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 46,930,000 | -166,000 | 11.16 | -0.04 | 2014-06-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,838,000 | -300,000 | 1.86 | -0.07 | 2014-06-13 | |
| 22 | B01664 | 路華證券有限公司 | 1,072,000 | -300,000 | 0.25 | -0.07 | 2014-06-13 | |
| 22 | Total changed named holdings | 190,119,211 | 0 | 45.22 | 0.00 | |||
| 202 | Unchanged named holdings | 224,269,989 | 0 | 53.35 | 0.00 | |||
| 224 | Total named holdings | 414,389,200 | 0 | 98.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,030,000 | 0 | 0.72 | 0.00 | |||
| 239 | Total securities in CCASS | 417,419,200 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 2,980,800 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 420,400,000 | 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 | 1,798,000 |
| Turnover | 831,810 |
| Average price | 0.463 |
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