匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01338 | 英皇證券有限公司 | 6,488,000 | 6,488,000 | 6.21 | 6.21 | 2014-08-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,578,000 | 42,000 | 4.38 | 0.04 | 2014-08-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,000 | 14,000 | 0.03 | 0.01 | 2014-08-27 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 78,000 | 12,000 | 0.07 | 0.01 | 2014-08-27 | |
| 5 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2014-08-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,000 | 6,000 | 0.04 | 0.01 | 2014-08-27 | |
| 7 | B01700 | 滙信理財有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2014-08-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 | |
| 9 | B01842 | 交銀國際證券有限公司 | 18,000 | 4,000 | 0.02 | 0.00 | 2014-08-27 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 62,000 | 4,000 | 0.06 | 0.00 | 2014-08-27 | |
| 11 | C00048 | 集友銀行有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 | |
| 12 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 10,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 | |
| 16 | B01118 | 東亞證券有限公司 | 6,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 | |
| 17 | C00010 | 花旗銀行 | 2,144,000 | 2,000 | 2.05 | 0.00 | 2014-08-27 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 | |
| 19 | B01184 | 華富建業證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 | |
| 20 | B01231 | 騰達證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-08-27 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 | |
| 22 | B01551 | 越秀証券有限公司 | 0 | -6,000 | 0.00 | -0.01 | 2014-08-27 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 426,000 | -8,000 | 0.41 | -0.01 | 2014-08-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,294,000 | -10,000 | 3.15 | -0.01 | 2014-08-27 | |
| 25 | B01694 | 嬴控金融證券有限公司 | 14,000 | -10,000 | 0.01 | -0.01 | 2014-08-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 12,000 | -30,000 | 0.01 | -0.03 | 2014-08-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 128,000 | -44,000 | 0.12 | -0.04 | 2014-08-27 | |
| 28 | B01298 | 結好證券有限公司 | 4,946,000 | -6,488,000 | 4.73 | -6.21 | 2014-08-27 | |
| 28 | Total changed named holdings | 22,322,000 | 0 | 21.36 | 0.00 | |||
| 20 | Unchanged named holdings | 12,178,000 | 0 | 11.65 | 0.00 | |||
| 48 | Total named holdings | 34,500,000 | 0 | 33.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 34,500,000 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 70,000,000 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 104,500,000 | 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 | 2014-08-25 |
| Volume | 238,000 |
| Turnover | 4,793,400 |
| Average price | 20.140 |
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