統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00074 | DEUTSCHE BANK AG | 50,014,273 | 512,110 | 1.16 | 0.01 | 2014-08-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,728,439 | 244,000 | 0.18 | 0.01 | 2014-08-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,001 | 194,000 | 0.00 | 0.00 | 2014-08-25 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 323,873 | 153,000 | 0.01 | 0.00 | 2014-08-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 149,708,214 | 20,400 | 3.47 | 0.00 | 2014-08-25 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 637,406 | 3,000 | 0.01 | 0.00 | 2014-08-25 | |
| 7 | B01460 | 百裕證券有限公司 | 3,235 | 1,201 | 0.00 | 0.00 | 2014-08-25 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 1,337,140 | 1,000 | 0.03 | 0.00 | 2014-08-25 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,079 | 200 | 0.00 | 0.00 | 2014-08-25 | |
| 10 | B01434 | 蜂投證券有限公司 | 1,309,600 | -1,200 | 0.03 | -0.00 | 2014-08-25 | |
| 11 | C00010 | 花旗銀行 | 76,083,545 | -2,000 | 1.76 | -0.00 | 2014-08-25 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 755,556 | -3,000 | 0.02 | -0.00 | 2014-08-25 | |
| 13 | B01284 | 恒生證券有限公司 | 688,720 | -10,000 | 0.02 | -0.00 | 2014-08-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,604,098 | -14,910 | 0.15 | -0.00 | 2014-08-25 | |
| 15 | B01143 | 海通國際證券有限公司 | 164,913 | -15,000 | 0.00 | -0.00 | 2014-08-25 | |
| 16 | B01590 | 盈透證券香港有限公司 | 356,450 | -17,000 | 0.01 | -0.00 | 2014-08-25 | |
| 17 | B01740 | 贏證券有限公司 | 166,500 | -18,000 | 0.00 | -0.00 | 2014-08-25 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,092,400 | -60,000 | 0.07 | -0.00 | 2014-08-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,726,857 | -101,800 | 4.05 | -0.00 | 2014-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,099,580,379 | -150,800 | 48.61 | -0.00 | 2014-08-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,603,000 | -276,000 | 0.15 | -0.01 | 2014-08-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,515,800 | -458,000 | 0.80 | -0.01 | 2014-08-25 | |
| 22 | Total changed named holdings | 2,614,595,478 | 1,201 | 60.53 | 0.00 | |||
| 152 | Unchanged named holdings | 1,702,520,682 | 0 | 39.42 | 0.00 | |||
| 174 | Total named holdings | 4,317,116,160 | 1,201 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 4,317,868,361 | 1,201 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,465,639 | -1,201 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 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 | 2014-08-21 |
| Volume | 1,623,600 |
| Turnover | 11,676,033 |
| Average price | 7.191 |
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