海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,171,925 | 160,000 | 13.86 | 0.01 | 2014-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,426 | 49,000 | 0.00 | 0.00 | 2014-08-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,073,278 | 31,000 | 0.13 | 0.00 | 2014-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,300,277 | 19,000 | 11.42 | 0.00 | 2014-08-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 28,278,000 | 6,000 | 1.77 | 0.00 | 2014-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 8 | B01284 | 恒生證券有限公司 | 140,100 | -1,000 | 0.01 | -0.00 | 2014-08-28 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 10 | B01695 | 大新證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 862,159 | -8,000 | 0.05 | -0.00 | 2014-08-28 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 259,660 | -9,000 | 0.02 | -0.00 | 2014-08-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,438,000 | -15,000 | 0.09 | -0.00 | 2014-08-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 361,000 | -39,000 | 0.02 | -0.00 | 2014-08-28 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,003,280 | -53,000 | 0.06 | -0.00 | 2014-08-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 86,555,806 | -54,774 | 5.42 | -0.00 | 2014-08-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,238,728 | -81,226 | 0.27 | -0.01 | 2014-08-28 | |
| 17 | Total changed named holdings | 528,842,639 | 0 | 33.14 | 0.00 | |||
| 173 | Unchanged named holdings | 102,544,100 | 0 | 6.43 | 0.00 | |||
| 190 | Total named holdings | 631,386,739 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 631,406,739 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 964,593,261 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 289,000 |
| Turnover | 5,554,380 |
| Average price | 19.219 |
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