克莉絲汀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01355 | 中國光大證券(香港)有限公司 | 418,000 | 400,000 | 0.04 | 0.04 | 2014-09-01 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 2,444,000 | 300,000 | 0.24 | 0.03 | 2014-09-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,896,000 | 240,000 | 0.19 | 0.02 | 2014-09-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 230,000 | 140,000 | 0.02 | 0.01 | 2014-09-01 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 304,000 | 100,000 | 0.03 | 0.01 | 2014-09-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,396,000 | 74,000 | 0.34 | 0.01 | 2014-09-01 | |
| 7 | C00088 | 招商銀行股份有限公司 | 715,708 | 60,000 | 0.07 | 0.01 | 2014-09-01 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 192,000 | 40,000 | 0.02 | 0.00 | 2014-09-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 30,290,000 | 30,000 | 3.00 | 0.00 | 2014-09-01 | |
| 10 | B01818 | 一通投資者有限公司 | 348,000 | 12,000 | 0.03 | 0.00 | 2014-09-01 | |
| 11 | B01686 | 第一上海證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,274,000 | -4,000 | 0.82 | -0.00 | 2014-09-01 | |
| 13 | B01284 | 恒生證券有限公司 | 2,094,000 | -8,000 | 0.21 | -0.00 | 2014-09-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 15 | C00010 | 花旗銀行 | 3,902,000 | -10,000 | 0.39 | -0.00 | 2014-09-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,894,000 | -12,000 | 1.47 | -0.00 | 2014-09-01 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,516,000 | -16,000 | 0.45 | -0.00 | 2014-09-01 | |
| 18 | B01700 | 滙信理財有限公司 | 420,000 | -36,000 | 0.04 | -0.00 | 2014-09-01 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 280,000 | -70,000 | 0.03 | -0.01 | 2014-09-01 | |
| 20 | B01289 | 南華證券投資有限公司 | 1,098,000 | -74,000 | 0.11 | -0.01 | 2014-09-01 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 18,634,000 | -100,000 | 1.84 | -0.01 | 2014-09-01 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 49,517,723 | -158,000 | 4.90 | -0.02 | 2014-09-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,380,000 | -222,000 | 0.14 | -0.02 | 2014-09-01 | |
| 24 | B01632 | 威發證券有限公司 | 306,000 | -234,000 | 0.03 | -0.02 | 2014-09-01 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,048,000 | -440,000 | 1.09 | -0.04 | 2014-09-01 | |
| 25 | Total changed named holdings | 156,723,431 | 0 | 15.51 | 0.00 | |||
| 88 | Unchanged named holdings | 339,652,599 | 0 | 33.62 | 0.00 | |||
| 113 | Total named holdings | 496,376,030 | 0 | 49.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.04 | 0.00 | |||
| 117 | Total securities in CCASS | 496,732,030 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,455,970 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,736,000 |
| Turnover | 865,790 |
| Average price | 0.499 |
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