嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,090,000 | 616,000 | 0.14 | 0.08 | 2014-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,265,600 | 240,000 | 2.78 | 0.03 | 2014-08-13 | |
| 3 | B01462 | 芒果金融有限公司 | 592,000 | 200,000 | 0.08 | 0.03 | 2014-08-13 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 656,000 | 200,000 | 0.09 | 0.03 | 2014-08-13 | |
| 5 | B01700 | 滙信理財有限公司 | 1,117,600 | 192,000 | 0.15 | 0.03 | 2014-08-13 | |
| 6 | B01673 | 富昌證券有限公司 | 1,083,600 | 168,000 | 0.14 | 0.02 | 2014-08-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,625,200 | 136,000 | 1.00 | 0.02 | 2014-08-13 | |
| 8 | B01938 | 興證國際證券有限公司 | 104,000 | 104,000 | 0.01 | 0.01 | 2014-08-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 13,458,200 | 88,000 | 1.76 | 0.01 | 2014-08-13 | |
| 10 | B01670 | 富澤證券(國際)有限公司 | 1,160,000 | 64,000 | 0.15 | 0.01 | 2014-08-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,104,400 | 48,000 | 0.28 | 0.01 | 2014-08-13 | |
| 12 | B01376 | 大眾証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-13 | |
| 13 | B01338 | 英皇證券有限公司 | 40,000 | 24,000 | 0.01 | 0.00 | 2014-08-13 | |
| 14 | B01183 | 創興證券有限公司 | 1,508,000 | 8,000 | 0.20 | 0.00 | 2014-08-13 | |
| 15 | B01695 | 大新證券有限公司 | 235,600 | 8,000 | 0.03 | 0.00 | 2014-08-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,329,200 | 8,000 | 2.00 | 0.00 | 2014-08-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,256,200 | 8,000 | 0.29 | 0.00 | 2014-08-13 | |
| 18 | B01818 | 一通投資者有限公司 | 362,400 | -8,000 | 0.05 | -0.00 | 2014-08-13 | |
| 19 | B01240 | 秦志遠証券有限公司 | 420,000 | -8,000 | 0.05 | -0.00 | 2014-08-13 | |
| 20 | B01891 | 聚合金融服務有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-08-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-08-13 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2014-08-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,922,000 | -56,000 | 2.08 | -0.01 | 2014-08-13 | |
| 24 | B01351 | 永豐證券有限公司 | 68,800 | -80,000 | 0.01 | -0.01 | 2014-08-13 | |
| 25 | B01584 | 致富證券有限公司 | 710,800 | -120,000 | 0.09 | -0.02 | 2014-08-13 | |
| 26 | B01258 | 中方証券有限公司 | 520,000 | -200,000 | 0.07 | -0.03 | 2014-08-13 | |
| 27 | B01438 | 金利豐證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2014-08-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,584,000 | -592,000 | 0.21 | -0.08 | 2014-08-13 | |
| 29 | B01118 | 東亞證券有限公司 | 702,800 | -800,000 | 0.09 | -0.10 | 2014-08-13 | |
| 29 | Total changed named holdings | 89,940,400 | 0 | 11.76 | 0.00 | |||
| 160 | Unchanged named holdings | 673,533,195 | 0 | 88.03 | 0.00 | |||
| 189 | Total named holdings | 763,473,595 | 0 | 99.78 | 0.00 | |||
| 15 | Unnamed Investor Participants | 992,000 | 0 | 0.13 | 0.00 | |||
| 204 | Total securities in CCASS | 764,465,595 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 654,405 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 765,120,000 | 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 | 2014-08-11 |
| Volume | 3,184,000 |
| Turnover | 1,114,920 |
| Average price | 0.350 |
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