桑德國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00967 | 2010-09-30 | 2016-04-12 | 2022-09-13 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00039 | 渣打銀行(香港)有限公司 | 187,180,946 | 724,000 | 12.76 | 0.05 | 2014-08-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 27,796,650 | 104,000 | 1.89 | 0.01 | 2014-08-18 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,435,000 | 64,000 | 0.17 | 0.00 | 2014-08-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,518,810 | 61,000 | 4.12 | 0.00 | 2014-08-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 244,000 | 40,000 | 0.02 | 0.00 | 2014-08-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 147,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 | |
| 7 | B01584 | 致富證券有限公司 | 308,000 | 13,000 | 0.02 | 0.00 | 2014-08-18 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 290,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 | |
| 9 | B01818 | 一通投資者有限公司 | 43,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,636 | 7,000 | 0.03 | 0.00 | 2014-08-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 179,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 | |
| 12 | B01509 | 益群證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 | |
| 13 | B01842 | 交銀國際證券有限公司 | 394,000 | 4,000 | 0.03 | 0.00 | 2014-08-18 | |
| 14 | B01423 | 信誠證券有限公司 | 173,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 151,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 | |
| 17 | B01695 | 大新證券有限公司 | 108,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 785,000 | 4,000 | 0.05 | 0.00 | 2014-08-18 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 4,036 | 3,300 | 0.00 | 0.00 | 2014-08-18 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 | |
| 21 | B01143 | 海通國際證券有限公司 | 422,000 | -5,000 | 0.03 | -0.00 | 2014-08-18 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 707,000 | -10,000 | 0.05 | -0.00 | 2014-08-18 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,572,593 | -13,000 | 0.11 | -0.00 | 2014-08-18 | |
| 24 | B01284 | 恒生證券有限公司 | 1,001,000 | -15,000 | 0.07 | -0.00 | 2014-08-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,625,000 | -20,000 | 0.11 | -0.00 | 2014-08-18 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 147,000 | -69,000 | 0.01 | -0.00 | 2014-08-18 | |
| 27 | C00010 | 花旗銀行 | 193,474,676 | -94,300 | 13.19 | -0.01 | 2014-08-18 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,032,000 | -106,000 | 0.07 | -0.01 | 2014-08-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,153,908 | -135,000 | 22.71 | -0.01 | 2014-08-18 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,514,950 | -625,000 | 0.65 | -0.04 | 2014-08-18 | |
| 30 | Total changed named holdings | 823,963,205 | 0 | 56.16 | 0.00 | |||
| 101 | Unchanged named holdings | 637,876,738 | 0 | 43.47 | 0.00 | |||
| 131 | Total named holdings | 1,461,839,943 | 0 | 99.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,461,899,943 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,396,933 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,467,296,876 | 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 | 2014-08-14 |
| Volume | 671,000 |
| Turnover | 5,086,480 |
| Average price | 7.580 |
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