花樣年控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00039 | 渣打銀行(香港)有限公司 | 122,505,541 | 22,814,500 | 2.13 | 0.40 | 2014-09-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 106,216,500 | 726,000 | 1.84 | 0.01 | 2014-09-24 | |
| 3 | C00010 | 花旗銀行 | 493,912,014 | 558,000 | 8.58 | 0.01 | 2014-09-24 | |
| 4 | B01284 | 恒生證券有限公司 | 49,009,500 | 520,500 | 0.85 | 0.01 | 2014-09-24 | |
| 5 | B01666 | 寶新證券有限公司 | 1,281,000 | 459,000 | 0.02 | 0.01 | 2014-09-24 | |
| 6 | B01695 | 大新證券有限公司 | 3,717,000 | 276,000 | 0.06 | 0.00 | 2014-09-24 | |
| 7 | B01183 | 創興證券有限公司 | 9,076,500 | 151,500 | 0.16 | 0.00 | 2014-09-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,545,000 | 150,000 | 0.08 | 0.00 | 2014-09-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 9,141,000 | 75,000 | 0.16 | 0.00 | 2014-09-24 | |
| 10 | B01584 | 致富證券有限公司 | 6,078,000 | 75,000 | 0.11 | 0.00 | 2014-09-24 | |
| 11 | B01686 | 第一上海證券有限公司 | 27,534,000 | 61,500 | 0.48 | 0.00 | 2014-09-24 | |
| 12 | B01118 | 東亞證券有限公司 | 9,657,000 | 60,000 | 0.17 | 0.00 | 2014-09-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,414,500 | 54,000 | 0.06 | 0.00 | 2014-09-24 | |
| 14 | B01740 | 贏證券有限公司 | 507,000 | 45,000 | 0.01 | 0.00 | 2014-09-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,411,500 | 43,500 | 0.18 | 0.00 | 2014-09-24 | |
| 16 | B01673 | 富昌證券有限公司 | 1,698,000 | 42,000 | 0.03 | 0.00 | 2014-09-24 | |
| 17 | B01231 | 騰達證券有限公司 | 247,500 | 36,000 | 0.00 | 0.00 | 2014-09-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 13,006,500 | 33,000 | 0.23 | 0.00 | 2014-09-24 | |
| 19 | B01577 | 怡發證券有限公司 | 34,500 | 33,000 | 0.00 | 0.00 | 2014-09-24 | |
| 20 | B01450 | 佐雄証券有限公司 | 202,500 | 30,000 | 0.00 | 0.00 | 2014-09-24 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,364,500 | 30,000 | 0.06 | 0.00 | 2014-09-24 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 61,500 | 24,000 | 0.00 | 0.00 | 2014-09-24 | |
| 23 | C00037 | 上海商業銀行有限公司 | 8,137,500 | 19,500 | 0.14 | 0.00 | 2014-09-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,499,500 | 9,000 | 0.06 | 0.00 | 2014-09-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 40,716,000 | 3,000 | 0.71 | 0.00 | 2014-09-24 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 525,000 | -1,500 | 0.01 | -0.00 | 2014-09-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,451,387 | -4,500 | 5.03 | -0.00 | 2014-09-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 220,857,288 | -7,500 | 3.84 | -0.00 | 2014-09-24 | |
| 29 | B01275 | 新富證券有限公司 | 444,000 | -21,000 | 0.01 | -0.00 | 2014-09-24 | |
| 30 | B01818 | 一通投資者有限公司 | 1,956,120 | -27,000 | 0.03 | -0.00 | 2014-09-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,999 | -37,500 | 0.06 | -0.00 | 2014-09-24 | |
| 32 | C00048 | 集友銀行有限公司 | 6,135,000 | -75,000 | 0.11 | -0.00 | 2014-09-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 84,242,500 | -81,000 | 1.46 | -0.00 | 2014-09-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 8,595,000 | -88,500 | 0.15 | -0.00 | 2014-09-24 | |
| 35 | B01416 | 滙盈證券有限公司 | 1,048,500 | -90,000 | 0.02 | -0.00 | 2014-09-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,070 | -132,000 | 0.01 | -0.00 | 2014-09-24 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 9,874,500 | -180,000 | 0.17 | -0.00 | 2014-09-24 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 384,000 | -201,000 | 0.01 | -0.00 | 2014-09-24 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 10,969,500 | -285,000 | 0.19 | -0.00 | 2014-09-24 | |
| 40 | B01842 | 交銀國際證券有限公司 | 7,038,000 | -637,500 | 0.12 | -0.01 | 2014-09-24 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -885,000 | 0.00 | -0.02 | 2014-09-24 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 85,773,500 | -1,575,000 | 1.49 | -0.03 | 2014-09-24 | |
| 43 | B01825 | 國元証券經紀(香港)有限公司 | 128,988,000 | -21,994,000 | 2.24 | -0.38 | 2014-09-24 | |
| 43 | Total changed named holdings | 1,787,932,419 | 6,000 | 31.05 | 0.00 | |||
| 317 | Unchanged named holdings | 669,107,493 | 0 | 11.62 | 0.00 | |||
| 360 | Total named holdings | 2,457,039,912 | 6,000 | 42.68 | 0.00 | |||
| 204 | Unnamed Investor Participants | 5,581,500 | 0 | 0.10 | 0.00 | |||
| 564 | Total securities in CCASS | 2,462,621,412 | 6,000 | 42.77 | 0.00 | |||
| Securities not in CCASS | 3,294,802,412 | -6,000 | 57.23 | -0.00 | ||||
| Issued securities | 5,757,423,824 | 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 | 2014-09-22 |
| Volume | 5,499,000 |
| Turnover | 4,794,690 |
| Average price | 0.872 |
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