長城天下控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01659 | 滿好證券有限公司 | 467,400 | 300,000 | 0.09 | 0.06 | 2014-10-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,301,134 | 180,000 | 1.02 | 0.03 | 2014-10-29 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,675,400 | 170,000 | 0.71 | 0.03 | 2014-10-29 | |
| 4 | B01458 | 益高證券有限公司 | 146,800 | 130,000 | 0.03 | 0.02 | 2014-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,842,928 | 100,000 | 1.70 | 0.02 | 2014-10-29 | |
| 6 | C00010 | 花旗銀行 | 8,543,742 | 100,000 | 1.64 | 0.02 | 2014-10-29 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 102,000 | 60,000 | 0.02 | 0.01 | 2014-10-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 698,433 | 20,000 | 0.13 | 0.00 | 2014-10-29 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 593,322 | 20,000 | 0.11 | 0.00 | 2014-10-29 | |
| 10 | B01351 | 永豐證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 4,470,000 | 10,000 | 0.86 | 0.00 | 2014-10-29 | |
| 12 | B01769 | 一中證券有限公司 | 19,282 | 800 | 0.00 | 0.00 | 2014-10-29 | |
| 13 | B01118 | 東亞證券有限公司 | 214,758 | -600 | 0.04 | -0.00 | 2014-10-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 939,978 | -10,000 | 0.18 | -0.00 | 2014-10-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,590,600 | -10,000 | 0.31 | -0.00 | 2014-10-29 | |
| 16 | B01842 | 交銀國際證券有限公司 | 413,200 | -50,000 | 0.08 | -0.01 | 2014-10-29 | |
| 17 | B01267 | 永富證券有限公司 | 28,004 | -50,000 | 0.01 | -0.01 | 2014-10-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 799,627 | -90,000 | 0.15 | -0.02 | 2014-10-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,259,630 | -110,000 | 0.82 | -0.02 | 2014-10-29 | |
| 20 | B01725 | 高富金融有限公司 | 711 | -120,000 | 0.00 | -0.02 | 2014-10-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,439,098 | -170,200 | 7.76 | -0.03 | 2014-10-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,717,356 | -180,000 | 0.71 | -0.03 | 2014-10-29 | |
| 23 | B01664 | 路華證券有限公司 | 23,600 | -320,000 | 0.00 | -0.06 | 2014-10-29 | |
| 23 | Total changed named holdings | 85,347,003 | 0 | 16.38 | 0.00 | |||
| 293 | Unchanged named holdings | 425,745,301 | 0 | 81.72 | 0.00 | |||
| 316 | Total named holdings | 511,092,304 | 0 | 98.10 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,935,681 | 0 | 0.95 | 0.00 | |||
| 398 | Total securities in CCASS | 516,027,985 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 4,972,015 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 521,000,000 | 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 | 2014-10-27 |
| Volume | 1,160,800 |
| Turnover | 799,926 |
| Average price | 0.689 |
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