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 2014-08-08 to 2014-08-11
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,761,360 | 2,246,000 | 0.37 | 0.06 | 2014-08-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,308,400 | 315,000 | 0.12 | 0.01 | 2014-08-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,985,120 | 60,000 | 0.06 | 0.00 | 2014-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,764 | 33,000 | 0.02 | 0.00 | 2014-08-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 247,560 | 30,000 | 0.01 | 0.00 | 2014-08-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,867,837 | 17,000 | 3.18 | 0.00 | 2014-08-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,118,998 | 11,998 | 0.18 | 0.00 | 2014-08-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 87,871,485 | 4,300 | 2.54 | 0.00 | 2014-08-11 | |
| 9 | B01769 | 一中證券有限公司 | 2,342 | -10,000 | 0.00 | -0.00 | 2014-08-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,888,520 | -12,000 | 0.08 | -0.00 | 2014-08-11 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 1,146,000 | -27,000 | 0.03 | -0.00 | 2014-08-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 793,040 | -30,000 | 0.02 | -0.00 | 2014-08-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 15,088,480 | -35,000 | 0.44 | -0.00 | 2014-08-11 | |
| 14 | B01454 | 昊天國際證券有限公司 | 80,000 | -60,000 | 0.00 | -0.00 | 2014-08-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 846,600 | -98,000 | 0.02 | -0.00 | 2014-08-11 | |
| 16 | C00074 | DEUTSCHE BANK AG | 15,514,570 | -244,298 | 0.45 | -0.01 | 2014-08-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 21,067,440 | -801,000 | 0.61 | -0.02 | 2014-08-11 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 4,997,800 | -1,400,000 | 0.14 | -0.04 | 2014-08-11 | |
| 18 | Total changed named holdings | 286,272,316 | 0 | 8.28 | 0.00 | |||
| 154 | Unchanged named holdings | 576,042,949 | 0 | 16.67 | 0.00 | |||
| 172 | Total named holdings | 862,315,265 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 277,160 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 862,592,425 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,407,574 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 2,743,000 |
| Turnover | 4,847,170 |
| Average price | 1.767 |
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