帝國金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01887 | 中國建信金融服務有限公司 | 1,850,000 | 1,850,000 | 0.27 | 0.27 | 2014-09-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,181,250 | 565,000 | 0.31 | 0.08 | 2014-09-22 | |
| 3 | B01673 | 富昌證券有限公司 | 1,390,000 | 330,000 | 0.20 | 0.05 | 2014-09-22 | |
| 4 | B01809 | 華信證券有限公司 | 210,000 | 210,000 | 0.03 | 0.03 | 2014-09-22 | |
| 5 | B01753 | 富強證券有限公司 | 162,500 | 160,000 | 0.02 | 0.02 | 2014-09-22 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,300,000 | 100,000 | 0.19 | 0.01 | 2014-09-22 | |
| 7 | B01633 | 名匯證券有限公司 | 190,000 | 90,000 | 0.03 | 0.01 | 2014-09-22 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2014-09-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,972,500 | 70,000 | 0.28 | 0.01 | 2014-09-22 | |
| 10 | B01831 | NERICO BROTHERS LTD | 122,500 | 60,000 | 0.02 | 0.01 | 2014-09-22 | |
| 11 | B01423 | 信誠證券有限公司 | 235,000 | 50,000 | 0.03 | 0.01 | 2014-09-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,311,250 | 30,000 | 0.62 | 0.00 | 2014-09-22 | |
| 13 | B01740 | 贏證券有限公司 | 255,000 | 30,000 | 0.04 | 0.00 | 2014-09-22 | |
| 14 | B01868 | 集美證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | 25,000 | 0.01 | 0.00 | 2014-09-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,053,750 | 10,000 | 0.15 | 0.00 | 2014-09-22 | |
| 17 | B01769 | 一中證券有限公司 | 238 | -1,250 | 0.00 | -0.00 | 2014-09-22 | |
| 18 | B01842 | 交銀國際證券有限公司 | 857,500 | -10,000 | 0.12 | -0.00 | 2014-09-22 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,143,750 | -20,000 | 1.46 | -0.00 | 2014-09-22 | |
| 20 | B01700 | 滙信理財有限公司 | 105,000 | -20,000 | 0.02 | -0.00 | 2014-09-22 | |
| 21 | B01818 | 一通投資者有限公司 | 196,250 | -30,000 | 0.03 | -0.00 | 2014-09-22 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 770,000 | -30,000 | 0.11 | -0.00 | 2014-09-22 | |
| 23 | B01118 | 東亞證券有限公司 | 277,500 | -35,000 | 0.04 | -0.01 | 2014-09-22 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,356,250 | -50,000 | 1.34 | -0.01 | 2014-09-22 | |
| 25 | B01320 | 聯發証劵有限公司 | 72,500 | -50,000 | 0.01 | -0.01 | 2014-09-22 | |
| 26 | B01438 | 金利豐證券有限公司 | 1,815,000 | -90,000 | 0.26 | -0.01 | 2014-09-22 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 310,000 | -100,000 | 0.04 | -0.01 | 2014-09-22 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 977,500 | -100,000 | 0.14 | -0.01 | 2014-09-22 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 1,628,750 | -100,000 | 0.23 | -0.01 | 2014-09-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,477,500 | -115,000 | 1.79 | -0.02 | 2014-09-22 | |
| 31 | B01284 | 恒生證券有限公司 | 5,451,250 | -125,000 | 0.78 | -0.02 | 2014-09-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,993,000 | -150,000 | 1.29 | -0.02 | 2014-09-22 | |
| 33 | B01150 | 奧凡特顧問有限公司 | 537,500 | -185,000 | 0.08 | -0.03 | 2014-09-22 | |
| 34 | B01922 | 太陽證券有限公司 | 70,000 | -210,000 | 0.01 | -0.03 | 2014-09-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 6,537,500 | -220,000 | 0.94 | -0.03 | 2014-09-22 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 300,000 | -240,000 | 0.04 | -0.03 | 2014-09-22 | |
| 37 | B01308 | 渼豐資產管理有限公司 | 0 | -250,000 | 0.00 | -0.04 | 2014-09-22 | |
| 38 | B01258 | 中方証券有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2014-09-22 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 14,495,000 | -367,500 | 2.08 | -0.05 | 2014-09-22 | |
| 40 | C00010 | 花旗銀行 | 1,518,750 | -401,250 | 0.22 | -0.06 | 2014-09-22 | |
| 41 | B01928 | 進陞證券有限公司 | 610,000 | -490,000 | 0.09 | -0.07 | 2014-09-22 | |
| 41 | Total changed named holdings | 92,906,988 | 0 | 13.35 | 0.00 | |||
| 120 | Unchanged named holdings | 475,859,438 | 0 | 68.40 | 0.00 | |||
| 161 | Total named holdings | 568,766,426 | 0 | 81.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 915,000 | 0 | 0.13 | 0.00 | |||
| 166 | Total securities in CCASS | 569,681,426 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 126,018,574 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 695,700,000 | 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 | 2014-09-18 |
| Volume | 3,923,750 |
| Turnover | 2,794,362 |
| Average price | 0.712 |
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