國藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08228 | 2002-10-17 | 2022-07-29 | 2023-08-28 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,528,000 | 700,000 | 0.43 | 0.02 | 2014-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | 560,000 | 0.02 | 0.02 | 2014-08-28 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 4,472,000 | 540,000 | 0.15 | 0.02 | 2014-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,846,290 | 260,000 | 4.77 | 0.01 | 2014-08-28 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 422,500 | 260,000 | 0.01 | 0.01 | 2014-08-28 | |
| 6 | B01444 | 粵興證券有限公司 | 320,000 | 220,000 | 0.01 | 0.01 | 2014-08-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,804,850 | 200,000 | 0.10 | 0.01 | 2014-08-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,939,150 | 200,000 | 0.59 | 0.01 | 2014-08-28 | |
| 9 | B01936 | 敏哲証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01700 | 滙信理財有限公司 | 1,026,000 | 200,000 | 0.04 | 0.01 | 2014-08-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 30,407,823 | 140,000 | 1.05 | 0.00 | 2014-08-28 | |
| 12 | B01673 | 富昌證券有限公司 | 1,847,000 | 120,000 | 0.06 | 0.00 | 2014-08-28 | |
| 13 | B01818 | 一通投資者有限公司 | 4,622,355 | 100,000 | 0.16 | 0.00 | 2014-08-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 360,700 | 100,000 | 0.01 | 0.00 | 2014-08-28 | |
| 15 | B01581 | 滙富金融服務有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 36,938,000 | 60,000 | 1.28 | 0.00 | 2014-08-28 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01297 | 朗盈證券有限公司 | 109,705,500 | 40,000 | 3.80 | 0.00 | 2014-08-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,586,050 | -20,000 | 0.16 | -0.00 | 2014-08-28 | |
| 20 | B01853 | 民銀證券有限公司 | 52,348 | -20,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,433,050 | -20,000 | 0.15 | -0.00 | 2014-08-28 | |
| 22 | B01768 | 榮通證券有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 | |
| 23 | C00010 | 花旗銀行 | 5,249,900 | -100,000 | 0.18 | -0.00 | 2014-08-28 | |
| 24 | B01338 | 英皇證券有限公司 | 609,279,503 | -160,000 | 21.09 | -0.01 | 2014-08-28 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,401,080 | -160,000 | 0.05 | -0.01 | 2014-08-28 | |
| 26 | B01137 | 周生生證劵有限公司 | 912,350 | -180,000 | 0.03 | -0.01 | 2014-08-28 | |
| 27 | B01584 | 致富證券有限公司 | 26,102,910 | -300,000 | 0.90 | -0.01 | 2014-08-28 | |
| 28 | B01771 | 星火證券有限公司 | 321,200 | -480,000 | 0.01 | -0.02 | 2014-08-28 | |
| 29 | B01743 | 世博證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2014-08-28 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 15,430,550 | -620,000 | 0.53 | -0.02 | 2014-08-28 | |
| 31 | B01284 | 恒生證券有限公司 | 20,712,216 | -800,000 | 0.72 | -0.03 | 2014-08-28 | |
| 31 | Total changed named holdings | 1,050,163,325 | 540,000 | 36.36 | 0.02 | |||
| 178 | Unchanged named holdings | 827,653,591 | 0 | 28.65 | 0.00 | |||
| 209 | Total named holdings | 1,877,816,916 | 540,000 | 65.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,373,801 | 0 | 0.12 | 0.00 | |||
| 217 | Total securities in CCASS | 1,881,190,717 | 540,000 | 65.13 | 0.02 | |||
| Securities not in CCASS | 1,007,198,766 | -540,000 | 34.87 | -0.02 | ||||
| Issued securities | 2,888,389,483 | 0 | 100.00 | 0.00 | 5-八月-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 | 4,760,000 |
| Turnover | 879,180 |
| Average price | 0.185 |
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