中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01289 | 南華證券投資有限公司 | 46,403,964 | 14,630,000 | 1.88 | 0.59 | 2014-06-25 | |
| 2 | B01909 | 盛源證券有限公司 | 126,240,000 | 6,240,000 | 5.12 | 0.25 | 2014-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,000 | 5,529,300 | 0.31 | 0.22 | 2014-06-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 93,290,500 | 1,950,000 | 3.78 | 0.08 | 2014-06-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,965,000 | 600,000 | 0.08 | 0.02 | 2014-06-25 | |
| 6 | B01184 | 華富建業證券有限公司 | 12,321,000 | 120,000 | 0.50 | 0.00 | 2014-06-25 | |
| 7 | B01584 | 致富證券有限公司 | 7,136,000 | 90,000 | 0.29 | 0.00 | 2014-06-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 47,005,000 | 30,000 | 1.91 | 0.00 | 2014-06-25 | |
| 9 | B01577 | 怡發證券有限公司 | 5,000 | -90,000 | 0.00 | -0.00 | 2014-06-25 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,060,000 | -180,000 | 0.04 | -0.01 | 2014-06-25 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,995,000 | -360,000 | 0.08 | -0.01 | 2014-06-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,071,500 | -480,000 | 0.21 | -0.02 | 2014-06-25 | |
| 13 | B01351 | 永豐證券有限公司 | 1,590,000 | -600,000 | 0.06 | -0.02 | 2014-06-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 156,652,000 | -900,000 | 6.35 | -0.04 | 2014-06-25 | |
| 15 | B01673 | 富昌證券有限公司 | 1,513,000 | -1,050,000 | 0.06 | -0.04 | 2014-06-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 25,000,000 | -5,529,300 | 1.01 | -0.22 | 2014-06-25 | |
| 16 | Total changed named holdings | 534,777,964 | 20,000,000 | 21.69 | 0.81 | |||
| 182 | Unchanged named holdings | 657,901,432 | 0 | 26.69 | 0.00 | |||
| 198 | Total named holdings | 1,192,679,396 | 20,000,000 | 48.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 516,500 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,193,195,896 | 20,000,000 | 48.40 | 0.81 | |||
| Securities not in CCASS | 1,271,904,104 | -20,000,000 | 51.60 | -0.81 | ||||
| Issued securities | 2,465,100,000 | 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 | 2014-06-23 |
| Volume | 9,810,000 |
| Turnover | 1,729,710 |
| Average price | 0.176 |
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