龍翼航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01607 | 興業金融證券有限公司 | 30,082,000 | 27,674,000 | 3.88 | 3.57 | 2014-08-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,382,000 | 350,000 | 1.73 | 0.05 | 2014-08-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,082,000 | 270,000 | 0.40 | 0.03 | 2014-08-15 | |
| 4 | B01696 | 亨達証券有限公司 | 324,000 | 250,000 | 0.04 | 0.03 | 2014-08-15 | |
| 5 | B01563 | 信控國際證券有限公司 | 726,000 | 180,000 | 0.09 | 0.02 | 2014-08-15 | |
| 6 | B01625 | 美高證券有限公司 | 240,000 | 160,000 | 0.03 | 0.02 | 2014-08-15 | |
| 7 | B01564 | 農銀國際證券有限公司 | 350,000 | 150,000 | 0.05 | 0.02 | 2014-08-15 | |
| 8 | B01289 | 南華證券投資有限公司 | 132,000 | 100,000 | 0.02 | 0.01 | 2014-08-15 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 1,400,000 | 100,000 | 0.18 | 0.01 | 2014-08-15 | |
| 10 | B01660 | 瑞城證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-15 | |
| 11 | B01928 | 進陞證券有限公司 | 160,000 | 60,000 | 0.02 | 0.01 | 2014-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,864,810 | 50,000 | 4.24 | 0.01 | 2014-08-15 | |
| 13 | B01407 | 宏旺証券有限公司 | 110,000 | 50,000 | 0.01 | 0.01 | 2014-08-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 426,000 | 46,000 | 0.05 | 0.01 | 2014-08-15 | |
| 15 | B01559 | 明智證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-15 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,318,000 | 40,000 | 0.30 | 0.01 | 2014-08-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,946,000 | 30,000 | 0.64 | 0.00 | 2014-08-15 | |
| 18 | B01275 | 新富證券有限公司 | 94,000 | 24,000 | 0.01 | 0.00 | 2014-08-15 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 14,359,086 | 20,000 | 1.85 | 0.00 | 2014-08-15 | |
| 20 | C00048 | 集友銀行有限公司 | 512,000 | 8,000 | 0.07 | 0.00 | 2014-08-15 | |
| 21 | B01284 | 恒生證券有限公司 | 466,892 | -2,000 | 0.06 | -0.00 | 2014-08-15 | |
| 22 | B01691 | 大中華證券有限公司 | 194,000 | -6,000 | 0.03 | -0.00 | 2014-08-15 | |
| 23 | B01906 | 帝國國際証券有限公司 | 1,016,000 | -10,000 | 0.13 | -0.00 | 2014-08-15 | |
| 24 | B01551 | 越秀証券有限公司 | 218,000 | -10,000 | 0.03 | -0.00 | 2014-08-15 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 58,000 | -12,000 | 0.01 | -0.00 | 2014-08-15 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 60,400 | -30,000 | 0.01 | -0.00 | 2014-08-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -32,000 | 0.03 | -0.00 | 2014-08-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 10,588,000 | -40,000 | 1.37 | -0.01 | 2014-08-15 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,622,000 | -48,000 | 0.34 | -0.01 | 2014-08-15 | |
| 30 | B01894 | 峰滙金融集團有限公司 | 140,000 | -60,000 | 0.02 | -0.01 | 2014-08-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | 0.00 | -0.01 | 2014-08-15 | |
| 32 | B01588 | 利星行證券有限公司 | 600,000 | -80,000 | 0.08 | -0.01 | 2014-08-15 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 44,000 | -80,000 | 0.01 | -0.01 | 2014-08-15 | |
| 34 | B01831 | NERICO BROTHERS LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2014-08-15 | |
| 35 | B01649 | 信達國際證券有限公司 | 874,000 | -100,000 | 0.11 | -0.01 | 2014-08-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 3,422,000 | -100,000 | 0.44 | -0.01 | 2014-08-15 | |
| 37 | B01891 | 聚合金融服務有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-15 | |
| 38 | B01967 | 雲鋒證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-15 | |
| 39 | B01633 | 名匯證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2014-08-15 | |
| 40 | B01438 | 金利豐證券有限公司 | 86,000 | -200,000 | 0.01 | -0.03 | 2014-08-15 | |
| 41 | B01818 | 一通投資者有限公司 | 120,000 | -250,000 | 0.02 | -0.03 | 2014-08-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 422,000 | -460,000 | 0.05 | -0.06 | 2014-08-15 | |
| 43 | B01927 | 京基證券集團有限公司 | 67,008,000 | -27,614,000 | 8.64 | -3.56 | 2014-08-15 | |
| 43 | Total changed named holdings | 194,095,188 | 0 | 25.03 | 0.00 | |||
| 116 | Unchanged named holdings | 64,839,019 | 0 | 8.36 | 0.00 | |||
| 159 | Total named holdings | 258,934,207 | 0 | 33.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 163 | Total securities in CCASS | 488,714,047 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 286,691,953 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 775,406,000 | 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 | 2014-08-13 |
| Volume | 5,000,000 |
| Turnover | 5,196,900 |
| Average price | 1.039 |
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