禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,091,360 | 955,000 | 0.38 | 0.03 | 2014-07-07 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 11,267,160 | 677,000 | 0.33 | 0.02 | 2014-07-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,992,476 | 641,670 | 3.76 | 0.02 | 2014-07-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,907,520 | 136,000 | 0.08 | 0.00 | 2014-07-07 | |
| 5 | C00010 | 花旗銀行 | 57,085,450 | 119,000 | 1.65 | 0.00 | 2014-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,932,837 | 100,000 | 2.23 | 0.00 | 2014-07-07 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,800 | 62,000 | 0.01 | 0.00 | 2014-07-07 | |
| 8 | B01564 | 農銀國際證券有限公司 | 68,640 | 60,000 | 0.00 | 0.00 | 2014-07-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,299,991 | 52,000 | 0.04 | 0.00 | 2014-07-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 16,146,640 | 30,000 | 0.47 | 0.00 | 2014-07-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,362,760 | 30,000 | 0.07 | 0.00 | 2014-07-07 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,386,000 | 25,000 | 0.04 | 0.00 | 2014-07-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,772,894 | 24,000 | 0.08 | 0.00 | 2014-07-07 | |
| 14 | B01695 | 大新證券有限公司 | 31,040 | 20,000 | 0.00 | 0.00 | 2014-07-07 | |
| 15 | B01769 | 一中證券有限公司 | 2,222 | -120 | 0.00 | -0.00 | 2014-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,131 | -11,670 | 0.03 | -0.00 | 2014-07-07 | |
| 17 | B01584 | 致富證券有限公司 | 481,520 | -16,880 | 0.01 | -0.00 | 2014-07-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,864,400 | -17,000 | 0.08 | -0.00 | 2014-07-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 365,560 | -20,000 | 0.01 | -0.00 | 2014-07-07 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 3,622,800 | -1,257,000 | 0.10 | -0.04 | 2014-07-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,983,039 | -1,609,000 | 4.34 | -0.05 | 2014-07-07 | |
| 21 | Total changed named holdings | 474,101,240 | 0 | 13.72 | 0.00 | |||
| 150 | Unchanged named holdings | 388,226,145 | 0 | 11.23 | 0.00 | |||
| 171 | Total named holdings | 862,327,385 | 0 | 24.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 257,160 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 862,584,545 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,415,454 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 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 | 3,488,880 |
| Turnover | 5,964,242 |
| Average price | 1.710 |
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