銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,621,576 | 962,000 | 6.49 | 0.07 | 2014-09-19 | |
| 2 | B01776 | 亞投證券有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2014-09-19 | |
| 3 | B01716 | 東方滙財證券有限公司 | 18,233,000 | 100,000 | 1.35 | 0.01 | 2014-09-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,245,750 | 75,000 | 0.98 | 0.01 | 2014-09-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,281,100 | 50,000 | 0.32 | 0.00 | 2014-09-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 17,547,900 | 40,000 | 1.30 | 0.00 | 2014-09-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,430,950 | 25,000 | 0.40 | 0.00 | 2014-09-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 12,029,400 | 20,000 | 0.89 | 0.00 | 2014-09-19 | |
| 9 | B01297 | 朗盈證券有限公司 | 97,000 | 6,000 | 0.01 | 0.00 | 2014-09-19 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,289,300 | 2,000 | 0.24 | 0.00 | 2014-09-19 | |
| 11 | B01769 | 一中證券有限公司 | 39,171 | 375 | 0.00 | 0.00 | 2014-09-19 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 414,974 | 24 | 0.03 | 0.00 | 2014-09-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,987,375 | -24 | 1.85 | -0.00 | 2014-09-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,627,775 | -1,000 | 1.01 | -0.00 | 2014-09-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 67,033,800 | -1,375 | 4.97 | -0.00 | 2014-09-19 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,145,050 | -2,000 | 0.08 | -0.00 | 2014-09-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,596 | -4,000 | 0.06 | -0.00 | 2014-09-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,876,725 | -4,000 | 0.21 | -0.00 | 2014-09-19 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,227,050 | -10,000 | 0.09 | -0.00 | 2014-09-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,425 | -12,000 | 0.01 | -0.00 | 2014-09-19 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,157,450 | -13,000 | 0.38 | -0.00 | 2014-09-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,009,201 | -15,000 | 0.15 | -0.00 | 2014-09-19 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,643,525 | -20,000 | 0.27 | -0.00 | 2014-09-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 104,435,375 | -29,000 | 7.74 | -0.00 | 2014-09-19 | |
| 25 | B01118 | 東亞證券有限公司 | 4,934,275 | -30,000 | 0.37 | -0.00 | 2014-09-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 4,120,725 | -55,000 | 0.31 | -0.00 | 2014-09-19 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 450,325 | -100,000 | 0.03 | -0.01 | 2014-09-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,977,865 | -1,084,000 | 2.00 | -0.08 | 2014-09-19 | |
| 28 | Total changed named holdings | 426,151,658 | 0 | 31.59 | 0.00 | |||
| 256 | Unchanged named holdings | 820,060,807 | 0 | 60.78 | 0.00 | |||
| 284 | Total named holdings | 1,246,212,465 | 0 | 92.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 938,225 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 1,247,150,690 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 102,055,307 | 0 | 7.56 | 0.00 | ||||
| Issued securities | 1,349,205,997 | 0 | 100.00 | 0.00 | 17-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 1,653,399 |
| Turnover | 1,642,143 |
| Average price | 0.993 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy