周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01184 | 華富建業證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 | |
| 2 | C00010 | 花旗銀行 | 15,433,448 | 11,134 | 2.28 | 0.00 | 2014-08-28 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 185,033 | 8,000 | 0.03 | 0.00 | 2014-08-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,534,385 | 2,000 | 13.82 | 0.00 | 2014-08-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,689,584 | 2,000 | 22.26 | 0.00 | 2014-08-28 | |
| 7 | C00048 | 集友銀行有限公司 | 229,600 | 2,000 | 0.03 | 0.00 | 2014-08-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,055 | -697 | 0.02 | -0.00 | 2014-08-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 204,000 | -1,000 | 0.03 | -0.00 | 2014-08-28 | |
| 10 | B01240 | 秦志遠証券有限公司 | 38,656 | -1,000 | 0.01 | -0.00 | 2014-08-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 436,439 | -1,303 | 0.06 | -0.00 | 2014-08-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 447,623 | -3,000 | 0.07 | -0.00 | 2014-08-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,946 | -4,134 | 0.04 | -0.00 | 2014-08-28 | |
| 14 | B01137 | 周生生證劵有限公司 | 11,269,124 | -5,000 | 1.66 | -0.00 | 2014-08-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,711,560 | -6,000 | 0.40 | -0.00 | 2014-08-28 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 390,255 | -10,000 | 0.06 | -0.00 | 2014-08-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 21,000 | -15,000 | 0.00 | -0.00 | 2014-08-28 | |
| 17 | Total changed named holdings | 276,018,708 | 0 | 40.78 | 0.00 | |||
| 160 | Unchanged named holdings | 69,617,963 | 0 | 10.28 | 0.00 | |||
| 177 | Total named holdings | 345,636,671 | 0 | 51.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 239,720 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 345,876,391 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 331,043,609 | 0 | 48.90 | 0.00 | ||||
| Issued securities | 676,920,000 | 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 | 2014-08-26 |
| Volume | 55,000 |
| Turnover | 1,069,640 |
| Average price | 19.448 |
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