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 2014-08-13 to 2014-08-14
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 | B01890 | 國信證券(香港)經紀有限公司 | 7,209,800 | 2,000,000 | 0.21 | 0.06 | 2014-08-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,062,109 | 365,000 | 1.10 | 0.01 | 2014-08-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 22,071,440 | 344,000 | 0.64 | 0.01 | 2014-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 88,034,585 | 293,000 | 2.55 | 0.01 | 2014-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,089,837 | 253,000 | 3.19 | 0.01 | 2014-08-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,764 | 85,000 | 0.02 | 0.00 | 2014-08-14 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,800 | 50,000 | 0.01 | 0.00 | 2014-08-14 | |
| 8 | B01284 | 恒生證券有限公司 | 6,915,160 | 50,000 | 0.20 | 0.00 | 2014-08-14 | |
| 9 | B01298 | 結好證券有限公司 | 80,080 | 50,000 | 0.00 | 0.00 | 2014-08-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,083,280 | 37,800 | 0.44 | 0.00 | 2014-08-14 | |
| 11 | B01118 | 東亞證券有限公司 | 236,720 | 26,000 | 0.01 | 0.00 | 2014-08-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 79,760 | 25,000 | 0.00 | 0.00 | 2014-08-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 6,407,800 | 25,000 | 0.19 | 0.00 | 2014-08-14 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,346,400 | 11,000 | 0.13 | 0.00 | 2014-08-14 | |
| 15 | B01584 | 致富證券有限公司 | 616,080 | 6,000 | 0.02 | 0.00 | 2014-08-14 | |
| 16 | B01769 | 一中證券有限公司 | 1,542 | -800 | 0.00 | -0.00 | 2014-08-14 | |
| 17 | B01240 | 秦志遠証券有限公司 | 453,920 | -1,000 | 0.01 | -0.00 | 2014-08-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,158,679 | -4,000 | 1.54 | -0.00 | 2014-08-14 | |
| 19 | B01454 | 昊天國際證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 1,130,000 | -33,000 | 0.03 | -0.00 | 2014-08-14 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,861,520 | -37,000 | 0.08 | -0.00 | 2014-08-14 | |
| 22 | B01404 | 港股通証券有限公司 | 155,000 | -45,000 | 0.00 | -0.00 | 2014-08-14 | |
| 23 | B01842 | 交銀國際證券有限公司 | 117,560 | -100,000 | 0.00 | -0.00 | 2014-08-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,757,120 | -136,000 | 0.05 | -0.00 | 2014-08-14 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 6,304,040 | -700,000 | 0.18 | -0.02 | 2014-08-14 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,171,360 | -2,534,000 | 0.24 | -0.07 | 2014-08-14 | |
| 26 | Total changed named holdings | 374,439,356 | 0 | 10.83 | 0.00 | |||
| 146 | Unchanged named holdings | 487,875,909 | 0 | 14.12 | 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 | 2014-08-12 |
| Volume | 4,964,200 |
| Turnover | 8,676,608 |
| Average price | 1.748 |
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