亞洲木薯資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | 中國銀行(香港)有限公司 | 22,946,000 | 234,000 | 3.92 | 0.04 | 2014-10-15 | |
| 2 | B01284 | 恒生證券有限公司 | 10,196,000 | 90,000 | 1.74 | 0.02 | 2014-10-15 | |
| 3 | B01423 | 信誠證券有限公司 | 280,000 | 76,000 | 0.05 | 0.01 | 2014-10-15 | |
| 4 | B01275 | 新富證券有限公司 | 254,000 | 64,000 | 0.04 | 0.01 | 2014-10-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 11,844,000 | 60,000 | 2.03 | 0.01 | 2014-10-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,484,000 | 46,000 | 0.77 | 0.01 | 2014-10-15 | |
| 7 | B01712 | 華生證券有限公司 | 350,000 | 30,000 | 0.06 | 0.01 | 2014-10-15 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 88,000 | 12,000 | 0.02 | 0.00 | 2014-10-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-10-15 | |
| 10 | B01118 | 東亞證券有限公司 | 1,456,000 | -10,000 | 0.25 | -0.00 | 2014-10-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,992,000 | -14,000 | 0.34 | -0.00 | 2014-10-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -16,000 | 0.03 | -0.00 | 2014-10-15 | |
| 13 | B01818 | 一通投資者有限公司 | 700,000 | -28,000 | 0.12 | -0.00 | 2014-10-15 | |
| 14 | B01710 | 中順證券期貨有限公司 | 1,020,000 | -30,000 | 0.17 | -0.01 | 2014-10-15 | |
| 15 | B01695 | 大新證券有限公司 | 896,000 | -30,000 | 0.15 | -0.01 | 2014-10-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 692,000 | -30,000 | 0.12 | -0.01 | 2014-10-15 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,070,000 | -48,000 | 0.87 | -0.01 | 2014-10-15 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,244,000 | -50,000 | 0.21 | -0.01 | 2014-10-15 | |
| 19 | B01584 | 致富證券有限公司 | 2,126,000 | -54,000 | 0.36 | -0.01 | 2014-10-15 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,920,000 | -80,000 | 0.33 | -0.01 | 2014-10-15 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 68,268,000 | -86,000 | 11.68 | -0.01 | 2014-10-15 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 542,000 | -130,000 | 0.09 | -0.02 | 2014-10-15 | |
| 22 | Total changed named holdings | 136,546,000 | 0 | 23.35 | 0.00 | |||
| 177 | Unchanged named holdings | 145,913,870 | 0 | 24.95 | 0.00 | |||
| 199 | Total named holdings | 282,459,870 | 0 | 48.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,892,000 | 0 | 0.32 | 0.00 | |||
| 209 | Total securities in CCASS | 284,351,870 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 300,374,845 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 9-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 1,304,000 |
| Turnover | 1,729,460 |
| Average price | 1.326 |
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