大方廣瑞德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00002 | 交通銀行信託有限公司 | 29,992,000 | 1,100,000 | 0.20 | 0.01 | 2014-09-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 177,398,000 | 680,000 | 1.19 | 0.00 | 2014-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,015,007 | 600,000 | 2.03 | 0.00 | 2014-09-30 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 3,115,000 | 500,000 | 0.02 | 0.00 | 2014-09-30 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 9,310,000 | 500,000 | 0.06 | 0.00 | 2014-09-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,974,965,000 | 270,000 | 53.60 | 0.00 | 2014-09-30 | |
| 7 | B01212 | 興業證券有限公司 | 2,212,000 | 260,000 | 0.01 | 0.00 | 2014-09-30 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 1,301,022 | 200,000 | 0.01 | 0.00 | 2014-09-30 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 30,390,000 | 150,000 | 0.20 | 0.00 | 2014-09-30 | |
| 10 | B01284 | 恒生證券有限公司 | 73,346,500 | 120,000 | 0.49 | 0.00 | 2014-09-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 277,263,000 | 50,000 | 1.86 | 0.00 | 2014-09-30 | |
| 12 | C00048 | 集友銀行有限公司 | 7,955,000 | 30,000 | 0.05 | 0.00 | 2014-09-30 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 5,970,000 | 15,000 | 0.04 | 0.00 | 2014-09-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 25,615,000 | -55,000 | 0.17 | -0.00 | 2014-09-30 | |
| 15 | B01414 | 億康證券有限公司 | 1,000,000 | -100,000 | 0.01 | -0.00 | 2014-09-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 136,340,634 | -100,000 | 0.92 | -0.00 | 2014-09-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 228,611,000 | -110,000 | 1.54 | -0.00 | 2014-09-30 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,110,000 | -300,000 | 0.05 | -0.00 | 2014-09-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 22,501,000 | -400,000 | 0.15 | -0.00 | 2014-09-30 | |
| 20 | C00010 | 花旗銀行 | 70,758,000 | -520,000 | 0.48 | -0.00 | 2014-09-30 | |
| 21 | B01118 | 東亞證券有限公司 | 17,522,000 | -1,000,000 | 0.12 | -0.01 | 2014-09-30 | |
| 22 | B01143 | 海通國際證券有限公司 | 63,784,000 | -1,890,000 | 0.43 | -0.01 | 2014-09-30 | |
| 22 | Total changed named holdings | 9,468,474,163 | 0 | 63.63 | 0.00 | |||
| 252 | Unchanged named holdings | 1,380,732,545 | 0 | 9.28 | 0.00 | |||
| 274 | Total named holdings | 10,849,206,708 | 0 | 72.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,598,955 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 10,855,805,663 | 0 | 72.96 | 0.00 | |||
| Securities not in CCASS | 4,023,545,852 | 0 | 27.04 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 6,155,000 |
| Turnover | 667,770 |
| Average price | 0.108 |
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