中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01148 | 招商證券(香港)有限公司 | 3,950,520 | 520,000 | 1.21 | 0.16 | 2014-07-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,432,492 | 400,000 | 1.05 | 0.12 | 2014-07-11 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,032,000 | 400,000 | 0.62 | 0.12 | 2014-07-11 | |
| 4 | B01119 | 時富證券有限公司 | 850,112 | 200,000 | 0.26 | 0.06 | 2014-07-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,566,160 | 124,000 | 1.70 | 0.04 | 2014-07-11 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 654,180 | 120,000 | 0.20 | 0.04 | 2014-07-11 | |
| 7 | B01118 | 東亞證券有限公司 | 1,366,132 | 100,000 | 0.42 | 0.03 | 2014-07-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,069,544 | 100,000 | 0.63 | 0.03 | 2014-07-11 | |
| 9 | B01252 | 協聯證劵有限公司 | 354,040 | 40,000 | 0.11 | 0.01 | 2014-07-11 | |
| 10 | B01696 | 亨達証券有限公司 | 384,040 | 16,000 | 0.12 | 0.00 | 2014-07-11 | |
| 11 | B01700 | 滙信理財有限公司 | 235,200 | 4,000 | 0.07 | 0.00 | 2014-07-11 | |
| 12 | B01240 | 秦志遠証券有限公司 | 4,305 | 800 | 0.00 | 0.00 | 2014-07-11 | |
| 13 | B01818 | 一通投資者有限公司 | 251,460 | -300 | 0.08 | -0.00 | 2014-07-11 | |
| 14 | B01584 | 致富證券有限公司 | 3,793,680 | -4,000 | 1.16 | -0.00 | 2014-07-11 | |
| 15 | B01289 | 南華證券投資有限公司 | 38,462,348 | -8,000 | 11.74 | -0.00 | 2014-07-11 | |
| 16 | B01284 | 恒生證券有限公司 | 9,832,482 | -8,800 | 3.00 | -0.00 | 2014-07-11 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 220,040 | -28,000 | 0.07 | -0.01 | 2014-07-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,958,684 | -28,000 | 0.60 | -0.01 | 2014-07-11 | |
| 19 | B01351 | 永豐證券有限公司 | 1,182,320 | -40,000 | 0.36 | -0.01 | 2014-07-11 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,676,274 | -100,000 | 1.12 | -0.03 | 2014-07-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 38,921,976 | -168,000 | 11.88 | -0.05 | 2014-07-11 | |
| 22 | B01137 | 周生生證劵有限公司 | 547,092 | -200,000 | 0.17 | -0.06 | 2014-07-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,098,504 | -288,000 | 8.58 | -0.09 | 2014-07-11 | |
| 24 | B01438 | 金利豐證券有限公司 | 2,191,589 | -1,156,000 | 0.67 | -0.35 | 2014-07-11 | |
| 24 | Total changed named holdings | 150,035,174 | -4,300 | 45.80 | -0.00 | |||
| 236 | Unchanged named holdings | 175,751,976 | 0 | 53.65 | 0.00 | |||
| 260 | Total named holdings | 325,787,150 | -4,300 | 99.46 | 0.00 | |||
| 16 | Unnamed Investor Participants | 450,080 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 326,237,230 | -4,300 | 99.60 | -0.00 | |||
| Securities not in CCASS | 1,323,360 | 4,300 | 0.40 | 0.00 | ||||
| Issued securities | 327,560,590 | 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 | 2014-07-09 |
| Volume | 2,500,800 |
| Turnover | 472,946 |
| Average price | 0.189 |
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