進騰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
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 | B01858 | 元大證券(香港)有限公司 | 5,162,000 | 1,580,000 | 1.24 | 0.38 | 2014-08-28 | |
| 2 | B01631 | 梧桐證券有限公司 | 820,000 | 820,000 | 0.20 | 0.20 | 2014-08-28 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,100,000 | 400,000 | 0.51 | 0.10 | 2014-08-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 522,000 | 282,000 | 0.13 | 0.07 | 2014-08-28 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 112,000 | 100,000 | 0.03 | 0.02 | 2014-08-28 | |
| 6 | B01253 | 常滙證券有限公司 | 354,000 | 70,000 | 0.09 | 0.02 | 2014-08-28 | |
| 7 | B01818 | 一通投資者有限公司 | 332,000 | 58,000 | 0.08 | 0.01 | 2014-08-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,156,000 | 32,000 | 2.93 | 0.01 | 2014-08-28 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 | |
| 10 | B01351 | 永豐證券有限公司 | 194,000 | 30,000 | 0.05 | 0.01 | 2014-08-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | C00088 | 招商銀行股份有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 370,000 | -2,000 | 0.09 | -0.00 | 2014-08-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,854,000 | -4,000 | 0.45 | -0.00 | 2014-08-28 | |
| 15 | B01700 | 滙信理財有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 | |
| 16 | C00010 | 花旗銀行 | 238,000 | -6,000 | 0.06 | -0.00 | 2014-08-28 | |
| 17 | B01945 | 匯誠證券有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 750,000 | -20,000 | 0.18 | -0.00 | 2014-08-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,750,000 | -22,000 | 0.42 | -0.01 | 2014-08-28 | |
| 20 | B01231 | 騰達證券有限公司 | 440,000 | -32,000 | 0.11 | -0.01 | 2014-08-28 | |
| 21 | B01181 | 復星國際證券有限公司 | 504,000 | -42,000 | 0.12 | -0.01 | 2014-08-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,432,000 | -44,000 | 1.55 | -0.01 | 2014-08-28 | |
| 23 | B01284 | 恒生證券有限公司 | 3,260,000 | -62,000 | 0.79 | -0.01 | 2014-08-28 | |
| 24 | B01584 | 致富證券有限公司 | 496,000 | -78,000 | 0.12 | -0.02 | 2014-08-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 336,000 | -100,000 | 0.08 | -0.02 | 2014-08-28 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,262,000 | -100,000 | 0.30 | -0.02 | 2014-08-28 | |
| 27 | B01743 | 世博證券有限公司 | 136,000 | -158,000 | 0.03 | -0.04 | 2014-08-28 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,014,000 | -160,000 | 0.24 | -0.04 | 2014-08-28 | |
| 29 | C00003 | 東亞銀行有限公司 | 204,000 | -500,000 | 0.05 | -0.12 | 2014-08-28 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 35,610,000 | -1,030,000 | 8.58 | -0.25 | 2014-08-28 | |
| 31 | B01416 | 滙盈證券有限公司 | 1,252,000 | -1,038,000 | 0.30 | -0.25 | 2014-08-28 | |
| 31 | Total changed named holdings | 77,774,000 | 0 | 18.74 | 0.00 | |||
| 103 | Unchanged named holdings | 36,879,940 | 0 | 8.89 | 0.00 | |||
| 134 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 114,715,940 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 300,284,060 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 4,646,000 |
| Turnover | 3,044,980 |
| Average price | 0.655 |
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