興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
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 | C00074 | DEUTSCHE BANK AG | 16,596,427 | 1,260,000 | 1.09 | 0.08 | 2014-08-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,942,118 | 139,000 | 0.32 | 0.01 | 2014-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,923,177 | 33,000 | 6.75 | 0.00 | 2014-08-28 | |
| 4 | B01118 | 東亞證券有限公司 | 913,000 | 30,000 | 0.06 | 0.00 | 2014-08-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,626,000 | 29,000 | 0.11 | 0.00 | 2014-08-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 298,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 14,226,676 | 17,000 | 0.93 | 0.00 | 2014-08-28 | |
| 8 | B01423 | 信誠證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 12,290,325 | 10,000 | 0.81 | 0.00 | 2014-08-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,338,937 | 9,550 | 0.55 | 0.00 | 2014-08-28 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 282,000 | 5,000 | 0.02 | 0.00 | 2014-08-28 | |
| 12 | B01818 | 一通投資者有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 14 | B01137 | 周生生證劵有限公司 | 165,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,494,000 | -10,000 | 0.10 | -0.00 | 2014-08-28 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 498,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,258,000 | -10,000 | 0.08 | -0.00 | 2014-08-28 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 | |
| 20 | B01284 | 恒生證券有限公司 | 3,595,000 | -10,000 | 0.24 | -0.00 | 2014-08-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 11,910,000 | -27,000 | 0.78 | -0.00 | 2014-08-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,099,000 | -32,000 | 0.27 | -0.00 | 2014-08-28 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 877,000 | -60,000 | 0.06 | -0.00 | 2014-08-28 | |
| 25 | C00010 | 花旗銀行 | 82,556,889 | -158,550 | 5.41 | -0.01 | 2014-08-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,018,946 | -1,168,000 | 37.91 | -0.08 | 2014-08-28 | |
| 26 | Total changed named holdings | 847,566,495 | 0 | 55.59 | 0.00 | |||
| 212 | Unchanged named holdings | 675,315,047 | 0 | 44.29 | 0.00 | |||
| 238 | Total named holdings | 1,522,881,542 | 0 | 99.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 345,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 1,523,226,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,550,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 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 | 567,550 |
| Turnover | 1,758,873 |
| Average price | 3.099 |
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