中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00033 | 中國銀行(香港)有限公司 | 83,687,000 | 510,000 | 2.72 | 0.02 | 2014-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 41,201,500 | 300,000 | 1.34 | 0.01 | 2014-08-20 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 9,142,500 | 270,000 | 0.30 | 0.01 | 2014-08-20 | |
| 4 | B01267 | 永富證券有限公司 | 674,000 | 210,000 | 0.02 | 0.01 | 2014-08-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,828,000 | 90,000 | 0.09 | 0.00 | 2014-08-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,322,433 | 60,000 | 0.27 | 0.00 | 2014-08-20 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,256,500 | 60,000 | 0.11 | 0.00 | 2014-08-20 | |
| 8 | B01570 | 金滙證券有限公司 | 183,000 | 60,000 | 0.01 | 0.00 | 2014-08-20 | |
| 9 | B01118 | 東亞證券有限公司 | 25,658,500 | 30,000 | 0.83 | 0.00 | 2014-08-20 | |
| 10 | B01289 | 南華證券投資有限公司 | 22,736,310 | -30,000 | 0.74 | -0.00 | 2014-08-20 | |
| 11 | B01584 | 致富證券有限公司 | 9,815,500 | -30,000 | 0.32 | -0.00 | 2014-08-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,653,500 | -90,000 | 0.15 | -0.00 | 2014-08-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,771,500 | -90,000 | 0.35 | -0.00 | 2014-08-20 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,286,500 | -90,000 | 0.04 | -0.00 | 2014-08-20 | |
| 15 | B01284 | 恒生證券有限公司 | 31,133,269 | -120,000 | 1.01 | -0.00 | 2014-08-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,590,000 | -210,000 | 1.51 | -0.01 | 2014-08-20 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 12,286,000 | -420,000 | 0.40 | -0.01 | 2014-08-20 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 900,000 | -510,000 | 0.03 | -0.02 | 2014-08-20 | |
| 18 | Total changed named holdings | 315,126,012 | 0 | 10.23 | 0.00 | |||
| 185 | Unchanged named holdings | 2,534,088,139 | 0 | 82.24 | 0.00 | |||
| 203 | Total named holdings | 2,849,214,151 | 0 | 92.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 516,500 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 2,849,730,651 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 231,644,349 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 3,081,375,000 | 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 | 2014-08-18 |
| Volume | 2,460,000 |
| Turnover | 450,420 |
| Average price | 0.183 |
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