鹽城港國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 47,025,000 | 1,000,000 | 4.20 | 0.09 | 2014-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,010,000 | 350,000 | 2.68 | 0.03 | 2014-11-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,910,000 | 200,000 | 0.26 | 0.02 | 2014-11-05 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 1,990,000 | 150,000 | 0.18 | 0.01 | 2014-11-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,150,000 | 150,000 | 0.10 | 0.01 | 2014-11-05 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 3,280,000 | 110,000 | 0.29 | 0.01 | 2014-11-05 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 330,000 | 100,000 | 0.03 | 0.01 | 2014-11-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,150,000 | 100,000 | 0.19 | 0.01 | 2014-11-05 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 5,760,000 | 100,000 | 0.51 | 0.01 | 2014-11-05 | |
| 10 | B01705 | 恒億證券有限公司 | 500,000 | 100,000 | 0.04 | 0.01 | 2014-11-05 | |
| 11 | B01514 | 高信證券有限公司 | 970,000 | 100,000 | 0.09 | 0.01 | 2014-11-05 | |
| 12 | B01818 | 一通投資者有限公司 | 730,000 | 90,000 | 0.07 | 0.01 | 2014-11-05 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,290,000 | 80,000 | 0.12 | 0.01 | 2014-11-05 | |
| 14 | B01290 | 新寶城證券有限公司 | 100,000 | 70,000 | 0.01 | 0.01 | 2014-11-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,840,000 | 50,000 | 0.61 | 0.00 | 2014-11-05 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 280,000 | 50,000 | 0.03 | 0.00 | 2014-11-05 | |
| 17 | B01950 | 新世代證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2014-11-05 | |
| 18 | B01714 | 聯合證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-05 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 760,000 | 20,000 | 0.07 | 0.00 | 2014-11-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,030,000 | 20,000 | 0.36 | 0.00 | 2014-11-05 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2014-11-05 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 | |
| 23 | B01183 | 創興證券有限公司 | 2,570,000 | -20,000 | 0.23 | -0.00 | 2014-11-05 | |
| 24 | B01119 | 時富證券有限公司 | 4,460,000 | -20,000 | 0.40 | -0.00 | 2014-11-05 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 400,000 | -20,000 | 0.04 | -0.00 | 2014-11-05 | |
| 26 | B01563 | 信控國際證券有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2014-11-05 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2014-11-05 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 810,000 | -100,000 | 0.07 | -0.01 | 2014-11-05 | |
| 29 | B01423 | 信誠證券有限公司 | 320,000 | -200,000 | 0.03 | -0.02 | 2014-11-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,270,000 | -1,080,000 | 0.29 | -0.10 | 2014-11-05 | |
| 31 | B01130 | 中銀國際證券有限公司 | 6,010,000 | -1,420,000 | 0.54 | -0.13 | 2014-11-05 | |
| 31 | Total changed named holdings | 128,595,000 | 0 | 11.48 | 0.00 | |||
| 126 | Unchanged named holdings | 511,335,000 | 0 | 45.65 | 0.00 | |||
| 157 | Total named holdings | 639,930,000 | 0 | 57.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 639,990,000 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 480,010,000 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 3,140,000 |
| Turnover | 1,262,200 |
| Average price | 0.402 |
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