匯銀控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01148 | 招商證券(香港)有限公司 | 31,262,666 | 600,000 | 1.87 | 0.04 | 2014-10-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 98,389,998 | 440,000 | 5.90 | 0.03 | 2014-10-28 | |
| 3 | B01921 | 公平證券有限公司 | 540,000 | 430,000 | 0.03 | 0.03 | 2014-10-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,199,999 | 320,000 | 1.39 | 0.02 | 2014-10-28 | |
| 5 | B01700 | 滙信理財有限公司 | 1,280,000 | 110,000 | 0.08 | 0.01 | 2014-10-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,110,018 | 100,000 | 4.44 | 0.01 | 2014-10-28 | |
| 7 | B01818 | 一通投資者有限公司 | 380,118 | 100,000 | 0.02 | 0.01 | 2014-10-28 | |
| 8 | B01972 | 聚富證券有限公司 | 800,000 | 100,000 | 0.05 | 0.01 | 2014-10-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 90,000 | 0.02 | 0.01 | 2014-10-28 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,890,000 | 90,000 | 0.11 | 0.01 | 2014-10-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,245,348 | 70,000 | 0.31 | 0.00 | 2014-10-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 38,084,019 | 70,000 | 2.28 | 0.00 | 2014-10-28 | |
| 13 | B01959 | 中泰國際證券有限公司 | 1,200,000 | 60,000 | 0.07 | 0.00 | 2014-10-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 135,123,327 | 60,000 | 8.10 | 0.00 | 2014-10-28 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 4,386,666 | 50,000 | 0.26 | 0.00 | 2014-10-28 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,980,000 | 30,000 | 1.14 | 0.00 | 2014-10-28 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 740,000 | -20,000 | 0.04 | -0.00 | 2014-10-28 | |
| 18 | C00048 | 集友銀行有限公司 | 950,000 | -30,000 | 0.06 | -0.00 | 2014-10-28 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 9,814,220 | -40,000 | 0.59 | -0.00 | 2014-10-28 | |
| 20 | B01584 | 致富證券有限公司 | 12,123,332 | -40,000 | 0.73 | -0.00 | 2014-10-28 | |
| 21 | B01284 | 恒生證券有限公司 | 18,719,998 | -50,000 | 1.12 | -0.00 | 2014-10-28 | |
| 22 | C00010 | 花旗銀行 | 13,660,000 | -50,000 | 0.82 | -0.00 | 2014-10-28 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 13,639,999 | -70,000 | 0.82 | -0.00 | 2014-10-28 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 290,000 | -100,000 | 0.02 | -0.01 | 2014-10-28 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 27,863,637 | -100,000 | 1.67 | -0.01 | 2014-10-28 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 5,920,000 | -100,000 | 0.35 | -0.01 | 2014-10-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,400,000 | -100,000 | 0.14 | -0.01 | 2014-10-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,180,000 | -150,000 | 0.25 | -0.01 | 2014-10-28 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,580,010 | -190,000 | 0.09 | -0.01 | 2014-10-28 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 1,560,000 | -200,000 | 0.09 | -0.01 | 2014-10-28 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 31,526,471 | -200,000 | 1.89 | -0.01 | 2014-10-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2014-10-28 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 30,360,000 | -300,000 | 1.82 | -0.02 | 2014-10-28 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 190,144,165 | -300,000 | 11.40 | -0.02 | 2014-10-28 | |
| 35 | B01118 | 東亞證券有限公司 | 1,530,000 | -460,000 | 0.09 | -0.03 | 2014-10-28 | |
| 35 | Total changed named holdings | 802,213,991 | 0 | 48.08 | 0.00 | |||
| 108 | Unchanged named holdings | 300,330,554 | 0 | 18.00 | 0.00 | |||
| 143 | Total named holdings | 1,102,544,545 | 0 | 66.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 1,102,684,545 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 565,723,403 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 1,668,407,948 | 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 | 2014-10-24 |
| Volume | 2,920,000 |
| Turnover | 596,060 |
| Average price | 0.204 |
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