中昌國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01184 | 華富建業證券有限公司 | 9,722,000 | 280,000 | 1.31 | 0.04 | 2014-07-15 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,792,000 | 150,000 | 0.24 | 0.02 | 2014-07-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,614,000 | 150,000 | 0.35 | 0.02 | 2014-07-15 | |
| 4 | B01407 | 宏旺証券有限公司 | 110,000 | 80,000 | 0.01 | 0.01 | 2014-07-15 | |
| 5 | B01284 | 恒生證券有限公司 | 4,090,000 | 74,000 | 0.55 | 0.01 | 2014-07-15 | |
| 6 | B01891 | 聚合金融服務有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-15 | |
| 7 | B01569 | 太平行證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 8 | B01351 | 永豐證券有限公司 | 38,000 | 18,000 | 0.01 | 0.00 | 2014-07-15 | |
| 9 | B01340 | 利興股票有限公司 | 173,667 | 12,000 | 0.02 | 0.00 | 2014-07-15 | |
| 10 | B01584 | 致富證券有限公司 | 408,000 | 12,000 | 0.05 | 0.00 | 2014-07-15 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 404,000 | 10,000 | 0.05 | 0.00 | 2014-07-15 | |
| 13 | B01141 | 廣利証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | 2,000 | 0.05 | 0.00 | 2014-07-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,846,000 | -2,000 | 0.65 | -0.00 | 2014-07-15 | |
| 16 | B01818 | 一通投資者有限公司 | 76,000 | -6,000 | 0.01 | -0.00 | 2014-07-15 | |
| 17 | C00037 | 上海商業銀行有限公司 | 234,000 | -16,000 | 0.03 | -0.00 | 2014-07-15 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 138,000 | -18,000 | 0.02 | -0.00 | 2014-07-15 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 556,000 | -20,000 | 0.07 | -0.00 | 2014-07-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,274,000 | -20,000 | 0.31 | -0.00 | 2014-07-15 | |
| 21 | B01423 | 信誠證券有限公司 | 324,000 | -34,000 | 0.04 | -0.00 | 2014-07-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,189,667 | -38,000 | 7.56 | -0.01 | 2014-07-15 | |
| 23 | B01118 | 東亞證券有限公司 | 1,296,000 | -50,000 | 0.17 | -0.01 | 2014-07-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 332,000 | -80,000 | 0.04 | -0.01 | 2014-07-15 | |
| 25 | B01438 | 金利豐證券有限公司 | 250,000 | -100,000 | 0.03 | -0.01 | 2014-07-15 | |
| 26 | B01700 | 滙信理財有限公司 | 474,000 | -188,000 | 0.06 | -0.03 | 2014-07-15 | |
| 27 | B01638 | 金力証券有限公司 | 18,642,000 | -292,000 | 2.51 | -0.04 | 2014-07-15 | |
| 27 | Total changed named holdings | 105,503,334 | 0 | 14.20 | 0.00 | |||
| 94 | Unchanged named holdings | 111,091,999 | 0 | 14.95 | 0.00 | |||
| 121 | Total named holdings | 216,595,333 | 0 | 29.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 216,747,333 | 0 | 29.17 | 0.00 | |||
| Securities not in CCASS | 526,272,066 | 0 | 70.83 | 0.00 | ||||
| Issued securities | 743,019,399 | 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 | 2014-07-11 |
| Volume | 1,388,000 |
| Turnover | 1,430,220 |
| Average price | 1.030 |
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