中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01351 | 永豐證券有限公司 | 530,000 | 300,000 | 0.10 | 0.06 | 2014-07-03 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 737,500 | 200,000 | 0.14 | 0.04 | 2014-07-03 | |
| 3 | B01606 | 穎翔證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2014-07-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,907,000 | 170,000 | 0.55 | 0.03 | 2014-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-07-03 | |
| 6 | B01284 | 恒生證券有限公司 | 12,458,200 | 150,000 | 2.37 | 0.03 | 2014-07-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,722,500 | 110,000 | 0.33 | 0.02 | 2014-07-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,893,500 | 110,000 | 1.12 | 0.02 | 2014-07-03 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 242,500 | 100,000 | 0.05 | 0.02 | 2014-07-03 | |
| 10 | B01280 | 永發証券有限公司 | 200,000 | 100,000 | 0.04 | 0.02 | 2014-07-03 | |
| 11 | B01712 | 華生證券有限公司 | 590,000 | 100,000 | 0.11 | 0.02 | 2014-07-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2014-07-03 | |
| 13 | B01340 | 利興股票有限公司 | 317,700 | 80,000 | 0.06 | 0.02 | 2014-07-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,299,500 | 60,000 | 3.47 | 0.01 | 2014-07-03 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,410,000 | 50,000 | 0.27 | 0.01 | 2014-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,681,200 | 50,000 | 6.21 | 0.01 | 2014-07-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,226,500 | 50,000 | 0.99 | 0.01 | 2014-07-03 | |
| 18 | B01458 | 益高證券有限公司 | 460,000 | 50,000 | 0.09 | 0.01 | 2014-07-03 | |
| 19 | B01183 | 創興證券有限公司 | 2,045,000 | 20,000 | 0.39 | 0.00 | 2014-07-03 | |
| 20 | B01673 | 富昌證券有限公司 | 16,438,000 | -30,000 | 3.12 | -0.01 | 2014-07-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 25,130,500 | -50,000 | 4.77 | -0.01 | 2014-07-03 | |
| 22 | B01137 | 周生生證劵有限公司 | 533,000 | -50,000 | 0.10 | -0.01 | 2014-07-03 | |
| 23 | B01695 | 大新證券有限公司 | 2,032,000 | -50,000 | 0.39 | -0.01 | 2014-07-03 | |
| 24 | C00048 | 集友銀行有限公司 | 1,523,000 | -80,000 | 0.29 | -0.02 | 2014-07-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,185,000 | -120,000 | 0.98 | -0.02 | 2014-07-03 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,740,500 | -140,000 | 0.90 | -0.03 | 2014-07-03 | |
| 27 | B01119 | 時富證券有限公司 | 2,286,500 | -150,000 | 0.43 | -0.03 | 2014-07-03 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 13,193,500 | -200,000 | 2.51 | -0.04 | 2014-07-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 220,000 | -270,000 | 0.04 | -0.05 | 2014-07-03 | |
| 30 | B01551 | 越秀証券有限公司 | 36,740,000 | -1,200,000 | 6.98 | -0.23 | 2014-07-03 | |
| 30 | Total changed named holdings | 194,183,100 | -200,000 | 36.87 | -0.04 | |||
| 189 | Unchanged named holdings | 318,913,599 | 0 | 60.55 | 0.00 | |||
| 219 | Total named holdings | 513,096,699 | -200,000 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,970,500 | 0 | 0.37 | 0.00 | |||
| 233 | Total securities in CCASS | 515,067,199 | -200,000 | 97.80 | -0.04 | |||
| Securities not in CCASS | 11,587,301 | 200,000 | 2.20 | 0.04 | ||||
| Issued securities | 526,654,500 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 2,380,000 |
| Turnover | 903,050 |
| Average price | 0.379 |
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