亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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 | B01727 | 工銀亞洲証券有限公司 | 5,347,008 | 970,000 | 0.49 | 0.09 | 2014-08-28 | |
| 2 | C00010 | 花旗銀行 | 13,854,473 | 460,000 | 1.27 | 0.04 | 2014-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,003,483 | 324,000 | 10.17 | 0.03 | 2014-08-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,479,906 | 280,000 | 0.32 | 0.03 | 2014-08-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,262,976 | 160,000 | 0.48 | 0.01 | 2014-08-28 | |
| 6 | B01407 | 宏旺証券有限公司 | 564,800 | 120,000 | 0.05 | 0.01 | 2014-08-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,594,740 | 90,000 | 0.33 | 0.01 | 2014-08-28 | |
| 8 | B01416 | 滙盈證券有限公司 | 503,200 | 86,000 | 0.05 | 0.01 | 2014-08-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01584 | 致富證券有限公司 | 18,248,130 | 64,000 | 1.67 | 0.01 | 2014-08-28 | |
| 11 | B01818 | 一通投資者有限公司 | 1,730,475 | 62,000 | 0.16 | 0.01 | 2014-08-28 | |
| 12 | B01284 | 恒生證券有限公司 | 24,907,786 | 56,000 | 2.28 | 0.01 | 2014-08-28 | |
| 13 | B01831 | NERICO BROTHERS LTD | 730,000 | 50,000 | 0.07 | 0.00 | 2014-08-28 | |
| 14 | B01184 | 華富建業證券有限公司 | 2,200,000 | 50,000 | 0.20 | 0.00 | 2014-08-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,391,625 | 42,000 | 0.59 | 0.00 | 2014-08-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | 42,000 | 0.04 | 0.00 | 2014-08-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 606,548,506 | 32,000 | 55.55 | 0.00 | 2014-08-28 | |
| 18 | B01213 | 萬利證劵有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 | |
| 19 | B01298 | 結好證券有限公司 | 436,826 | 22,000 | 0.04 | 0.00 | 2014-08-28 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 128,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,656,546 | 10,000 | 0.52 | 0.00 | 2014-08-28 | |
| 23 | B01511 | 達利證券有限公司 | 338,600 | -10,000 | 0.03 | -0.00 | 2014-08-28 | |
| 24 | B01351 | 永豐證券有限公司 | 1,272,000 | -16,000 | 0.12 | -0.00 | 2014-08-28 | |
| 25 | B01183 | 創興證券有限公司 | 2,696,360 | -18,000 | 0.25 | -0.00 | 2014-08-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 6,639,882 | -50,000 | 0.61 | -0.00 | 2014-08-28 | |
| 27 | B01673 | 富昌證券有限公司 | 1,080,527 | -50,000 | 0.10 | -0.00 | 2014-08-28 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,423,952 | -54,000 | 0.31 | -0.00 | 2014-08-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 41,206,926 | -64,000 | 3.77 | -0.01 | 2014-08-28 | |
| 30 | C00002 | 交通銀行信託有限公司 | 13,787,449 | -78,000 | 1.26 | -0.01 | 2014-08-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 10,680,012 | -90,000 | 0.98 | -0.01 | 2014-08-28 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 8,561,097 | -192,000 | 0.78 | -0.02 | 2014-08-28 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 960,000 | -210,000 | 0.09 | -0.02 | 2014-08-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 15,766,986 | -694,000 | 1.44 | -0.06 | 2014-08-28 | |
| 35 | B01256 | 國金證券(香港)有限公司 | 0 | -1,532,000 | 0.00 | -0.14 | 2014-08-28 | |
| 35 | Total changed named holdings | 917,766,271 | 0 | 84.05 | 0.00 | |||
| 245 | Unchanged named holdings | 120,856,839 | 0 | 11.07 | 0.00 | |||
| 280 | Total named holdings | 1,038,623,110 | 0 | 95.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 15,052,040 | 0 | 1.38 | 0.00 | |||
| 340 | Total securities in CCASS | 1,053,675,150 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 38,245,226 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 1,091,920,376 | 0 | 100.00 | 0.00 | 12-八月-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 | 3,802,000 |
| Turnover | 3,822,800 |
| Average price | 1.005 |
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