都都控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01438 | 金利豐證券有限公司 | 1,323,100,000 | 37,400,000 | 25.48 | 0.72 | 2014-11-12 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 3,500,000 | 1,500,000 | 0.07 | 0.03 | 2014-11-12 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 13,800,000 | 800,000 | 0.27 | 0.02 | 2014-11-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,736,000 | 760,000 | 0.19 | 0.01 | 2014-11-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 11,300,400 | 560,000 | 0.22 | 0.01 | 2014-11-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,476 | 340,000 | 0.03 | 0.01 | 2014-11-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 12,764,800 | 300,000 | 0.25 | 0.01 | 2014-11-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 7,412,400 | 300,000 | 0.14 | 0.01 | 2014-11-12 | |
| 9 | B01584 | 致富證券有限公司 | 3,783,000 | 220,000 | 0.07 | 0.00 | 2014-11-12 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,409,600 | 200,000 | 0.03 | 0.00 | 2014-11-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 120,000 | 0.00 | 0.00 | 2014-11-12 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,243,600 | 80,000 | 0.02 | 0.00 | 2014-11-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,427,136 | 40,000 | 1.11 | 0.00 | 2014-11-12 | |
| 14 | B01938 | 興證國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-12 | |
| 15 | B01183 | 創興證券有限公司 | 1,680,400 | -4,000 | 0.03 | -0.00 | 2014-11-12 | |
| 16 | B01769 | 一中證券有限公司 | 192,661 | -16,000 | 0.00 | -0.00 | 2014-11-12 | |
| 17 | B01284 | 恒生證券有限公司 | 22,091,840 | -60,000 | 0.43 | -0.00 | 2014-11-12 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 1,677,400 | -80,000 | 0.03 | -0.00 | 2014-11-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 198,055,800 | -120,000 | 3.81 | -0.00 | 2014-11-12 | |
| 20 | B01680 | 實德證券有限公司 | 74,000 | -120,000 | 0.00 | -0.00 | 2014-11-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 29,497,400 | -160,000 | 0.57 | -0.00 | 2014-11-12 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,145,200 | -160,000 | 0.04 | -0.00 | 2014-11-12 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 406,334,600 | -300,000 | 7.83 | -0.01 | 2014-11-12 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 75,021,000 | -320,000 | 1.44 | -0.01 | 2014-11-12 | |
| 25 | B01696 | 亨達証券有限公司 | 64,990,000 | -480,000 | 1.25 | -0.01 | 2014-11-12 | |
| 26 | B01373 | 恒豐證券有限公司 | 4,800 | -1,500,000 | 0.00 | -0.03 | 2014-11-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 63,770,800 | -1,840,000 | 1.23 | -0.04 | 2014-11-12 | |
| 27 | Total changed named holdings | 2,312,956,313 | 37,500,000 | 44.54 | 0.72 | |||
| 154 | Unchanged named holdings | 679,032,215 | 0 | 13.08 | 0.00 | |||
| 181 | Total named holdings | 2,991,988,528 | 37,500,000 | 57.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 81,800 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 2,992,070,328 | 37,500,000 | 57.62 | 0.72 | |||
| Securities not in CCASS | 2,200,432,010 | -37,500,000 | 42.38 | -0.72 | ||||
| Issued securities | 5,192,502,338 | 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 | 2014-11-10 |
| Volume | 7,244,000 |
| Turnover | 2,999,260 |
| Average price | 0.414 |
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