大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-04 to 2014-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 100,948,752 | 1,100,000 | 2.19 | 0.02 | 2014-07-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 89,712,000 | 900,000 | 1.94 | 0.02 | 2014-07-07 | |
| 3 | B01338 | 英皇證券有限公司 | 3,902,000 | 710,000 | 0.08 | 0.02 | 2014-07-07 | |
| 4 | B01511 | 達利證券有限公司 | 6,910,000 | 700,000 | 0.15 | 0.02 | 2014-07-07 | |
| 5 | C00088 | 招商銀行股份有限公司 | 12,186,000 | 404,000 | 0.26 | 0.01 | 2014-07-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 658,000 | 300,000 | 0.01 | 0.01 | 2014-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 294,000 | 0.01 | 0.01 | 2014-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 170,016,152 | 224,000 | 3.68 | 0.00 | 2014-07-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 27,350,000 | 200,000 | 0.59 | 0.00 | 2014-07-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,136,000 | 200,000 | 0.09 | 0.00 | 2014-07-07 | |
| 11 | B01615 | 金輝証券有限公司 | 240,000 | 170,000 | 0.01 | 0.00 | 2014-07-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 15,318,000 | 150,000 | 0.33 | 0.00 | 2014-07-07 | |
| 13 | B01290 | 新寶城證券有限公司 | 750,000 | 100,000 | 0.02 | 0.00 | 2014-07-07 | |
| 14 | B01765 | 昌盛證券有限公司 | 460,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 51,948,000 | 100,000 | 1.12 | 0.00 | 2014-07-07 | |
| 16 | B01608 | 開盤證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-07 | |
| 17 | C00048 | 集友銀行有限公司 | 14,802,000 | 100,000 | 0.32 | 0.00 | 2014-07-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 22,794,000 | 92,000 | 0.49 | 0.00 | 2014-07-07 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 12,524,000 | 72,000 | 0.27 | 0.00 | 2014-07-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 60,544,000 | 70,000 | 1.31 | 0.00 | 2014-07-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 307,510,000 | 34,000 | 6.66 | 0.00 | 2014-07-07 | |
| 22 | B01584 | 致富證券有限公司 | 12,780,000 | 30,000 | 0.28 | 0.00 | 2014-07-07 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 1,618,000 | 10,000 | 0.04 | 0.00 | 2014-07-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 9,112,000 | 6,000 | 0.20 | 0.00 | 2014-07-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,044,000 | -4,000 | 0.02 | -0.00 | 2014-07-07 | |
| 26 | B01423 | 信誠證券有限公司 | 3,390,000 | -20,000 | 0.07 | -0.00 | 2014-07-07 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 1,816,000 | -20,000 | 0.04 | -0.00 | 2014-07-07 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 27,972,000 | -30,000 | 0.61 | -0.00 | 2014-07-07 | |
| 29 | B01119 | 時富證券有限公司 | 10,590,000 | -60,000 | 0.23 | -0.00 | 2014-07-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 29,306,000 | -80,000 | 0.63 | -0.00 | 2014-07-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 75,016,440 | -100,000 | 1.62 | -0.00 | 2014-07-07 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 1,132,000 | -100,000 | 0.02 | -0.00 | 2014-07-07 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,448,000 | -220,000 | 0.03 | -0.00 | 2014-07-07 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 10,972,000 | -234,000 | 0.24 | -0.01 | 2014-07-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 46,934,000 | -274,000 | 1.02 | -0.01 | 2014-07-07 | |
| 36 | B01908 | 富國證券有限公司 | 1,100,000 | -400,000 | 0.02 | -0.01 | 2014-07-07 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 527,588,000 | -400,000 | 11.42 | -0.01 | 2014-07-07 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 3,568,000 | -1,000,000 | 0.08 | -0.02 | 2014-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,825,481 | -1,072,000 | 8.29 | -0.02 | 2014-07-07 | |
| 40 | B01673 | 富昌證券有限公司 | 4,268,000 | -2,152,000 | 0.09 | -0.05 | 2014-07-07 | |
| 40 | Total changed named holdings | 2,055,938,825 | 0 | 44.50 | 0.00 | |||
| 254 | Unchanged named holdings | 2,459,587,280 | 0 | 53.24 | 0.00 | |||
| 294 | Total named holdings | 4,515,526,105 | 0 | 97.75 | 0.00 | |||
| 62 | Unnamed Investor Participants | 96,566,945 | 0 | 2.09 | 0.00 | |||
| 356 | Total securities in CCASS | 4,612,093,050 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,497,950 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,619,591,000 | 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 | 2014-07-03 |
| Volume | 7,742,000 |
| Turnover | 2,305,720 |
| Average price | 0.298 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy