中國優通未來空間產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2012-06-12 | 2014-07-31 | 2014-08-01 | |
| HK Main | 06168 | 2014-08-01 | 2021-05-05 | 2023-05-02 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,280,000 | 4,710,000 | 3.49 | 0.27 | 2014-10-23 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 78,235,000 | 1,775,000 | 4.45 | 0.10 | 2014-10-23 | |
| 3 | B01150 | 奧凡特顧問有限公司 | 1,685,000 | 1,300,000 | 0.10 | 0.07 | 2014-10-23 | |
| 4 | B01607 | 興業金融證券有限公司 | 1,100,000 | 700,000 | 0.06 | 0.04 | 2014-10-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | 315,000 | 0.07 | 0.02 | 2014-10-23 | |
| 6 | B01338 | 英皇證券有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2014-10-23 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,605,000 | 200,000 | 0.43 | 0.01 | 2014-10-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,695,000 | 180,000 | 0.61 | 0.01 | 2014-10-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,615,000 | 135,000 | 0.09 | 0.01 | 2014-10-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2014-10-23 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 27,320,000 | 50,000 | 1.55 | 0.00 | 2014-10-23 | |
| 12 | B01209 | 茂宸證券有限公司 | 155,000 | 50,000 | 0.01 | 0.00 | 2014-10-23 | |
| 13 | B01416 | 滙盈證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-23 | |
| 14 | C00010 | 花旗銀行 | 4,440,000 | 30,000 | 0.25 | 0.00 | 2014-10-23 | |
| 15 | B01680 | 實德證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2014-10-23 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 330,000 | 20,000 | 0.02 | 0.00 | 2014-10-23 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,380,000 | 20,000 | 0.19 | 0.00 | 2014-10-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,680,000 | 10,000 | 0.15 | 0.00 | 2014-10-23 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,610,000 | 10,000 | 0.21 | 0.00 | 2014-10-23 | |
| 21 | B01445 | 勝利證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 22 | B01173 | 日發證券有限公司 | 120,000 | -5,000 | 0.01 | -0.00 | 2014-10-23 | |
| 23 | B01584 | 致富證券有限公司 | 1,320,000 | -5,000 | 0.08 | -0.00 | 2014-10-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | -10,000 | 0.06 | -0.00 | 2014-10-23 | |
| 25 | B01818 | 一通投資者有限公司 | 190,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 95,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | -20,000 | 0.06 | -0.00 | 2014-10-23 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2014-10-23 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2014-10-23 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 165,000 | -50,000 | 0.01 | -0.00 | 2014-10-23 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 9,565,000 | -80,000 | 0.54 | -0.00 | 2014-10-23 | |
| 33 | B01284 | 恒生證券有限公司 | 13,870,000 | -80,000 | 0.79 | -0.00 | 2014-10-23 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-10-23 | |
| 35 | B01691 | 大中華證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-10-23 | |
| 36 | B01673 | 富昌證券有限公司 | 0 | -105,000 | 0.00 | -0.01 | 2014-10-23 | |
| 37 | C00093 | BNP PARIBAS | 0 | -3,115,000 | 0.00 | -0.18 | 2014-10-23 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 923,510,000 | -6,080,000 | 52.54 | -0.35 | 2014-10-23 | |
| 38 | Total changed named holdings | 1,157,045,000 | 0 | 65.83 | 0.00 | |||
| 67 | Unchanged named holdings | 143,073,500 | 0 | 8.14 | 0.00 | |||
| 105 | Total named holdings | 1,300,118,500 | 0 | 73.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,300,118,500 | 0 | 73.97 | 0.00 | |||
| Securities not in CCASS | 457,501,500 | 0 | 26.03 | 0.00 | ||||
| Issued securities | 1,757,620,000 | 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 | 2014-10-21 |
| Volume | 12,950,000 |
| Turnover | 19,427,550 |
| Average price | 1.500 |
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