三一重裝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01323 | 德意志證券亞洲有限公司 | 239,000 | 102,000 | 0.01 | 0.00 | 2014-10-09 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 2,840,500 | 40,000 | 0.09 | 0.00 | 2014-10-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,947,877 | 24,000 | 0.29 | 0.00 | 2014-10-09 | |
| 4 | C00010 | 花旗銀行 | 252,649,064 | 20,000 | 8.31 | 0.00 | 2014-10-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,939,000 | 19,000 | 0.06 | 0.00 | 2014-10-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,000 | 16,000 | 0.00 | 0.00 | 2014-10-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 19,577,794 | 16,000 | 0.64 | 0.00 | 2014-10-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,664,500 | 13,000 | 0.05 | 0.00 | 2014-10-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 42,696,000 | 10,000 | 1.40 | 0.00 | 2014-10-09 | |
| 10 | B01722 | 卓越證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 472,000 | 8,000 | 0.02 | 0.00 | 2014-10-09 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,332,500 | 7,000 | 0.18 | 0.00 | 2014-10-09 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 6,556,500 | 3,000 | 0.22 | 0.00 | 2014-10-09 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2014-10-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 547,500 | -6,000 | 0.02 | -0.00 | 2014-10-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,514,001 | -11,000 | 0.44 | -0.00 | 2014-10-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 63,077,961 | -15,000 | 2.07 | -0.00 | 2014-10-09 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 200,500 | -26,000 | 0.01 | -0.00 | 2014-10-09 | |
| 19 | B01673 | 富昌證券有限公司 | 292,000 | -30,000 | 0.01 | -0.00 | 2014-10-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 18,827,024 | -40,000 | 0.62 | -0.00 | 2014-10-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 235,409,268 | -44,000 | 7.74 | -0.00 | 2014-10-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,226,927 | -51,500 | 3.46 | -0.00 | 2014-10-09 | |
| 23 | B01284 | 恒生證券有限公司 | 14,939,500 | -68,000 | 0.49 | -0.00 | 2014-10-09 | |
| 23 | Total changed named holdings | 794,996,916 | -4,500 | 26.14 | -0.00 | |||
| 257 | Unchanged named holdings | 311,567,167 | 0 | 10.25 | 0.00 | |||
| 280 | Total named holdings | 1,106,564,083 | -4,500 | 36.39 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,124,000 | 0 | 0.17 | 0.00 | |||
| 325 | Total securities in CCASS | 1,111,688,083 | -4,500 | 36.56 | -0.00 | |||
| Securities not in CCASS | 1,929,336,917 | 4,500 | 63.44 | 0.00 | ||||
| Issued securities | 3,041,025,000 | 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 | 2014-10-07 |
| Volume | 393,000 |
| Turnover | 684,510 |
| Average price | 1.742 |
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