築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
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 | B01438 | 金利豐證券有限公司 | 12,881,000 | 1,000,000 | 3.53 | 0.27 | 2014-08-28 | |
| 2 | B01721 | 華南永昌證券(香港)有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2014-08-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,924,000 | 162,000 | 0.53 | 0.04 | 2014-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,673,160 | 150,000 | 9.50 | 0.04 | 2014-08-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,917,286 | 110,000 | 1.62 | 0.03 | 2014-08-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,747,020 | 30,000 | 1.30 | 0.01 | 2014-08-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,941,400 | 4,000 | 0.81 | 0.00 | 2014-08-28 | |
| 8 | B01423 | 信誠證券有限公司 | 456,200 | -60 | 0.13 | -0.00 | 2014-08-28 | |
| 9 | B01575 | 恒富證券有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 4,636,200 | -10,000 | 1.27 | -0.00 | 2014-08-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,351,200 | -22,000 | 9.14 | -0.01 | 2014-08-28 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | -30,000 | 0.03 | -0.01 | 2014-08-28 | |
| 13 | B01169 | 大眾金融証券有限公司 | 100,600 | -40,000 | 0.03 | -0.01 | 2014-08-28 | |
| 14 | B01259 | 天發證券有限公司 | 66,000 | -50,000 | 0.02 | -0.01 | 2014-08-28 | |
| 15 | B01290 | 新寶城證券有限公司 | 117,000 | -98,000 | 0.03 | -0.03 | 2014-08-28 | |
| 16 | B01725 | 高富金融有限公司 | 60,000 | -100,000 | 0.02 | -0.03 | 2014-08-28 | |
| 17 | B01284 | 恒生證券有限公司 | 6,222,513 | -166,000 | 1.71 | -0.05 | 2014-08-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 5,008,000 | -200,000 | 1.37 | -0.05 | 2014-08-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,389,400 | -200,000 | 0.65 | -0.05 | 2014-08-28 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 1,822,000 | -240,000 | 0.50 | -0.07 | 2014-08-28 | |
| 21 | B01676 | 大盛証券投資有限公司 | 71,000 | -500,000 | 0.02 | -0.14 | 2014-08-28 | |
| 21 | Total changed named holdings | 117,771,979 | -2,060 | 32.27 | -0.00 | |||
| 246 | Unchanged named holdings | 132,129,220 | 0 | 36.20 | 0.00 | |||
| 267 | Total named holdings | 249,901,199 | -2,060 | 68.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 853,600 | 0 | 0.23 | 0.00 | |||
| 281 | Total securities in CCASS | 250,754,799 | -2,060 | 68.71 | -0.00 | |||
| Securities not in CCASS | 114,201,081 | 2,060 | 31.29 | 0.00 | ||||
| Issued securities | 364,955,880 | 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 | 1,970,000 |
| Turnover | 553,670 |
| Average price | 0.281 |
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