鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,214,329 | 15,000 | 0.80 | 0.00 | 2014-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,732,068 | 11,000 | 0.42 | 0.00 | 2014-08-28 | |
| 3 | C00010 | 花旗銀行 | 70,612,938 | 9,795 | 10.77 | 0.00 | 2014-08-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 703,130 | 4,550 | 0.11 | 0.00 | 2014-08-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,589,218 | 4,450 | 25.86 | 0.00 | 2014-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,801 | 4,000 | 0.15 | 0.00 | 2014-08-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 102,120,696 | 1,701 | 15.57 | 0.00 | 2014-08-28 | |
| 8 | B01769 | 一中證券有限公司 | 938 | 319 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,650,690 | -1,000 | 0.25 | -0.00 | 2014-08-28 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,519,466 | -1,000 | 0.23 | -0.00 | 2014-08-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 234,152 | -1,000 | 0.04 | -0.00 | 2014-08-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 118,671 | -1,000 | 0.02 | -0.00 | 2014-08-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 5,663,918 | -1,000 | 0.86 | -0.00 | 2014-08-28 | |
| 14 | B01818 | 一通投資者有限公司 | 18,057 | -1,020 | 0.00 | -0.00 | 2014-08-28 | |
| 15 | C00093 | BNP PARIBAS | 4,931,745 | -2,000 | 0.75 | -0.00 | 2014-08-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 129,041 | -2,000 | 0.02 | -0.00 | 2014-08-28 | |
| 17 | B01415 | 泰山證券有限公司 | 5,225 | -2,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 87,205 | -4,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | B01118 | 東亞證券有限公司 | 210,736 | -4,000 | 0.03 | -0.00 | 2014-08-28 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01183 | 創興證券有限公司 | 194,509 | -5,000 | 0.03 | -0.00 | 2014-08-28 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,028,571 | -5,000 | 0.16 | -0.00 | 2014-08-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 159,825 | -6,000 | 0.02 | -0.00 | 2014-08-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,405 | -9,795 | 0.16 | -0.00 | 2014-08-28 | |
| 24 | Total changed named holdings | 368,952,334 | 0 | 56.27 | 0.00 | |||
| 184 | Unchanged named holdings | 38,225,557 | 0 | 5.83 | 0.00 | |||
| 208 | Total named holdings | 407,177,891 | 0 | 62.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 311,124 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 407,489,015 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 248,247,436 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 655,736,451 | 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 | 127,279 |
| Turnover | 3,747,658 |
| Average price | 29.444 |
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