卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | B01743 | 世博證券有限公司 | 44,270,000 | 270,000 | 1.26 | 0.01 | 2014-08-28 | |
| 2 | B01438 | 金利豐證券有限公司 | 264,000 | 263,000 | 0.01 | 0.01 | 2014-08-28 | |
| 3 | B01868 | 集美證券有限公司 | 270,000 | 102,000 | 0.01 | 0.00 | 2014-08-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,382,000 | 50,000 | 0.24 | 0.00 | 2014-08-28 | |
| 5 | B01625 | 美高證券有限公司 | 33,000 | 33,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | B01584 | 致富證券有限公司 | 37,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,850,661 | 20,000 | 1.02 | 0.00 | 2014-08-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 142,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | B01906 | 帝國國際証券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01917 | 中辰證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,349,000 | -3,000 | 0.32 | -0.00 | 2014-08-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,497 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2014-08-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | -15,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | B01891 | 聚合金融服務有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | B01608 | 開盤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-08-28 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01649 | 信達國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | B01676 | 大盛証券投資有限公司 | 53,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 | |
| 23 | B01928 | 進陞證券有限公司 | 0 | -154,000 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 16,353,000 | -194,000 | 0.47 | -0.01 | 2014-08-28 | |
| 25 | B01680 | 實德證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2014-08-28 | |
| 25 | Total changed named holdings | 117,456,158 | 0 | 3.36 | 0.00 | |||
| 41 | Unchanged named holdings | 3,382,491,842 | 0 | 96.64 | 0.00 | |||
| 66 | Total named holdings | 3,499,948,000 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 3,499,954,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 46,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 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 | 1,918,000 |
| Turnover | 5,222,070 |
| Average price | 2.723 |
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