中國恒嘉融資租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01584 | 致富證券有限公司 | 5,710,000 | 520,000 | 0.05 | 0.00 | 2014-09-15 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 10,500,000 | 500,000 | 0.09 | 0.00 | 2014-09-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 19,550,000 | 450,000 | 0.16 | 0.00 | 2014-09-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 170,900,000 | 340,000 | 1.43 | 0.00 | 2014-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,416,000 | 290,000 | 5.54 | 0.00 | 2014-09-15 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,230,000 | 250,000 | 0.01 | 0.00 | 2014-09-15 | |
| 7 | B01183 | 創興證券有限公司 | 7,050,000 | 250,000 | 0.06 | 0.00 | 2014-09-15 | |
| 8 | B01284 | 恒生證券有限公司 | 95,420,000 | 190,000 | 0.80 | 0.00 | 2014-09-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,250,000 | 180,000 | 0.06 | 0.00 | 2014-09-15 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,660,000 | 120,000 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,560,000 | 100,000 | 0.06 | 0.00 | 2014-09-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 226,100,000 | 90,000 | 1.90 | 0.00 | 2014-09-15 | |
| 13 | B01563 | 信控國際證券有限公司 | 15,120,000 | 80,000 | 0.13 | 0.00 | 2014-09-15 | |
| 14 | B01351 | 永豐證券有限公司 | 190,000 | 40,000 | 0.00 | 0.00 | 2014-09-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,080,000 | 20,000 | 0.04 | 0.00 | 2014-09-15 | |
| 16 | B01818 | 一通投資者有限公司 | 4,060,000 | 10,000 | 0.03 | 0.00 | 2014-09-15 | |
| 17 | B01511 | 達利證券有限公司 | 210,000 | -20,000 | 0.00 | -0.00 | 2014-09-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 90,860,000 | -30,000 | 0.76 | -0.00 | 2014-09-15 | |
| 19 | C00048 | 集友銀行有限公司 | 12,080,000 | -30,000 | 0.10 | -0.00 | 2014-09-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 21 | B01118 | 東亞證券有限公司 | 8,840,000 | -40,000 | 0.07 | -0.00 | 2014-09-15 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 12,820,000 | -100,000 | 0.11 | -0.00 | 2014-09-15 | |
| 23 | B01753 | 富強證券有限公司 | 33,910,000 | -400,000 | 0.28 | -0.00 | 2014-09-15 | |
| 24 | B01633 | 名匯證券有限公司 | 20,000 | -500,000 | 0.00 | -0.00 | 2014-09-15 | |
| 25 | B01130 | 中銀國際證券有限公司 | 43,830,000 | -560,000 | 0.37 | -0.00 | 2014-09-15 | |
| 26 | B01493 | 溢利證券有限公司 | 2,929,800,000 | -1,710,000 | 24.58 | -0.01 | 2014-09-15 | |
| 26 | Total changed named holdings | 4,370,176,000 | 0 | 36.67 | 0.00 | |||
| 264 | Unchanged named holdings | 4,270,980,600 | 0 | 35.83 | 0.00 | |||
| 290 | Total named holdings | 8,641,156,600 | 0 | 72.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 8,642,336,600 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 3,276,861,000 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 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 | 2014-09-11 |
| Volume | 5,040,000 |
| Turnover | 1,080,590 |
| Average price | 0.214 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy