智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2014-09-03 to 2014-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 22,452,000 | 2,660,000 | 1.48 | 0.18 | 2014-09-04 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 81,702,000 | 716,000 | 5.40 | 0.05 | 2014-09-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,718,000 | 300,000 | 0.18 | 0.02 | 2014-09-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 7,744,000 | 170,000 | 0.51 | 0.01 | 2014-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,675,040 | 126,000 | 2.88 | 0.01 | 2014-09-04 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 190,000 | 120,000 | 0.01 | 0.01 | 2014-09-04 | |
| 7 | B01700 | 滙信理財有限公司 | 98,000 | 98,000 | 0.01 | 0.01 | 2014-09-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 100,000 | 82,000 | 0.01 | 0.01 | 2014-09-04 | |
| 9 | B01891 | 聚合金融服務有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-04 | |
| 10 | B01695 | 大新證券有限公司 | 282,000 | 50,000 | 0.02 | 0.00 | 2014-09-04 | |
| 11 | B01818 | 一通投資者有限公司 | 420,000 | 40,000 | 0.03 | 0.00 | 2014-09-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,784,000 | 34,000 | 0.58 | 0.00 | 2014-09-04 | |
| 13 | B01584 | 致富證券有限公司 | 4,864,000 | 30,000 | 0.32 | 0.00 | 2014-09-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,565,014 | 24,000 | 1.23 | 0.00 | 2014-09-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 252,000 | 18,000 | 0.02 | 0.00 | 2014-09-04 | |
| 16 | B01469 | 嘉信証券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 | |
| 17 | B01181 | 復星國際證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 | |
| 18 | B01284 | 恒生證券有限公司 | 7,793,000 | -10,000 | 0.51 | -0.00 | 2014-09-04 | |
| 19 | B01423 | 信誠證券有限公司 | 196,000 | -14,000 | 0.01 | -0.00 | 2014-09-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,932,000 | -20,000 | 0.26 | -0.00 | 2014-09-04 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 18,158,000 | -32,000 | 1.20 | -0.00 | 2014-09-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 46,048,000 | -40,000 | 3.04 | -0.00 | 2014-09-04 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-09-04 | |
| 25 | C00088 | 招商銀行股份有限公司 | 804,000 | -60,000 | 0.05 | -0.00 | 2014-09-04 | |
| 26 | B01816 | 昌利證券有限公司 | 140,000 | -200,000 | 0.01 | -0.01 | 2014-09-04 | |
| 27 | B01615 | 金輝証券有限公司 | 15,508,000 | -256,000 | 1.02 | -0.02 | 2014-09-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -294,000 | 0.01 | -0.02 | 2014-09-04 | |
| 29 | B01686 | 第一上海證券有限公司 | 13,330,624 | -3,528,000 | 0.88 | -0.23 | 2014-09-04 | |
| 29 | Total changed named holdings | 297,973,678 | 0 | 19.68 | 0.00 | |||
| 172 | Unchanged named holdings | 1,094,380,278 | 0 | 72.27 | 0.00 | |||
| 201 | Total named holdings | 1,392,353,956 | 0 | 91.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,288,000 | 0 | 0.22 | 0.00 | |||
| 211 | Total securities in CCASS | 1,395,641,956 | 0 | 92.17 | 0.00 | |||
| Securities not in CCASS | 118,636,280 | 0 | 7.83 | 0.00 | ||||
| Issued securities | 1,514,278,236 | 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 | 2014-09-02 |
| Volume | 8,608,000 |
| Turnover | 9,548,400 |
| Average price | 1.109 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy