中譽控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00985 | 1994-02-02 | 2023-11-21 | 2023-12-05 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | 2,715,426,757 | 6,416,000 | 10.02 | 0.02 | 2014-10-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 243,905,036 | 5,120,000 | 0.90 | 0.02 | 2014-10-20 | |
| 3 | B01284 | 恒生證券有限公司 | 667,373,198 | 3,391,680 | 2.46 | 0.01 | 2014-10-20 | |
| 4 | B01252 | 協聯證劵有限公司 | 35,911,277 | 2,000,000 | 0.13 | 0.01 | 2014-10-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 60,252,896 | 2,000,000 | 0.22 | 0.01 | 2014-10-20 | |
| 6 | B01769 | 一中證券有限公司 | 4,838,801 | 1,597,440 | 0.02 | 0.01 | 2014-10-20 | |
| 7 | C00010 | 花旗銀行 | 759,329,137 | 960,000 | 2.80 | 0.00 | 2014-10-20 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 480,000 | 480,000 | 0.00 | 0.00 | 2014-10-20 | |
| 9 | B01842 | 交銀國際證券有限公司 | 65,965,712 | 400,000 | 0.24 | 0.00 | 2014-10-20 | |
| 10 | B01351 | 永豐證券有限公司 | 3,390,800 | 280,000 | 0.01 | 0.00 | 2014-10-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,922,901,280 | 280,000 | 14.48 | 0.00 | 2014-10-20 | |
| 12 | B01818 | 一通投資者有限公司 | 20,441,532 | 272,000 | 0.08 | 0.00 | 2014-10-20 | |
| 13 | B01183 | 創興證券有限公司 | 102,788,866 | 200,000 | 0.38 | 0.00 | 2014-10-20 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 320,000 | 160,000 | 0.00 | 0.00 | 2014-10-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 13,044,426 | 160,000 | 0.05 | 0.00 | 2014-10-20 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 226,997,757 | 152,000 | 0.84 | 0.00 | 2014-10-20 | |
| 17 | B01118 | 東亞證券有限公司 | 73,267,014 | 48,000 | 0.27 | 0.00 | 2014-10-20 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 17,030,532 | 1,600 | 0.06 | 0.00 | 2014-10-20 | |
| 19 | B01240 | 秦志遠証券有限公司 | 1,270,588 | 320 | 0.00 | 0.00 | 2014-10-20 | |
| 20 | B01698 | 聯成證券有限公司 | 1,382,080 | -1,600 | 0.01 | -0.00 | 2014-10-20 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 840,000 | -8,000 | 0.00 | -0.00 | 2014-10-20 | |
| 22 | B01522 | 莊氏投資有限公司 | 1,040,400 | -43,840 | 0.00 | -0.00 | 2014-10-20 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 320,000 | -80,000 | 0.00 | -0.00 | 2014-10-20 | |
| 24 | B01564 | 農銀國際證券有限公司 | 103,824,093 | -104,000 | 0.38 | -0.00 | 2014-10-20 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,262,315,373 | -304,000 | 4.66 | -0.00 | 2014-10-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 92,711,119 | -1,200,000 | 0.34 | -0.00 | 2014-10-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,177,380 | -2,089,600 | 6.98 | -0.01 | 2014-10-20 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 130,500,316 | -2,344,000 | 0.48 | -0.01 | 2014-10-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,360,516 | -17,744,000 | 1.75 | -0.07 | 2014-10-20 | |
| 29 | Total changed named holdings | 12,892,406,886 | 0 | 47.58 | 0.00 | |||
| 359 | Unchanged named holdings | 14,169,757,640 | 0 | 52.29 | 0.00 | |||
| 388 | Total named holdings | 27,062,164,526 | 0 | 99.87 | 0.00 | |||
| 114 | Unnamed Investor Participants | 20,897,273 | 0 | 0.08 | 0.00 | |||
| 502 | Total securities in CCASS | 27,083,061,799 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 15,247,162 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 27,098,308,961 | 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 | 2014-10-16 |
| Volume | 32,589,760 |
| Turnover | 1,468,541 |
| Average price | 0.045 |
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