紛美包裝有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 466,996,256 | 986,265 | 34.65 | 0.07 | 2014-11-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,756 | 111,932 | 0.02 | 0.01 | 2014-11-14 | |
| 3 | B01740 | 贏證券有限公司 | 317,000 | 80,000 | 0.02 | 0.01 | 2014-11-14 | |
| 4 | B01842 | 交銀國際證券有限公司 | 293,000 | 76,000 | 0.02 | 0.01 | 2014-11-14 | |
| 5 | C00093 | BNP PARIBAS | 9,590,000 | 68,000 | 0.71 | 0.01 | 2014-11-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,022,600 | 61,000 | 2.38 | 0.00 | 2014-11-14 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 766,000 | 56,000 | 0.06 | 0.00 | 2014-11-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 143,000 | 52,000 | 0.01 | 0.00 | 2014-11-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,150,000 | 20,000 | 0.09 | 0.00 | 2014-11-14 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,648,000 | 20,000 | 0.12 | 0.00 | 2014-11-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,130,474 | 20,000 | 0.08 | 0.00 | 2014-11-14 | |
| 12 | B01660 | 瑞城證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-14 | |
| 13 | B01284 | 恒生證券有限公司 | 1,327,000 | 10,000 | 0.10 | 0.00 | 2014-11-14 | |
| 14 | C00088 | 招商銀行股份有限公司 | 199,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 786,000 | 10,000 | 0.06 | 0.00 | 2014-11-14 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,974,000 | 7,000 | 0.15 | 0.00 | 2014-11-14 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 358,000 | 6,000 | 0.03 | 0.00 | 2014-11-14 | |
| 19 | B01584 | 致富證券有限公司 | 195,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 | |
| 20 | B01581 | 滙富金融服務有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2014-11-14 | |
| 21 | B01209 | 茂宸證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 | |
| 22 | B01769 | 一中證券有限公司 | 465 | 389 | 0.00 | 0.00 | 2014-11-14 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 368 | 68 | 0.00 | 0.00 | 2014-11-14 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2014-11-14 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 46,000 | -3,000 | 0.00 | -0.00 | 2014-11-14 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | -10,000 | 0.03 | -0.00 | 2014-11-14 | |
| 30 | B01525 | 祺昌證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2014-11-14 | |
| 31 | C00010 | 花旗銀行 | 163,347,439 | -20,000 | 12.12 | -0.00 | 2014-11-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 392,983,071 | -60,000 | 29.16 | -0.00 | 2014-11-14 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,782,000 | -63,000 | 0.13 | -0.00 | 2014-11-14 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,189,000 | -84,000 | 0.16 | -0.01 | 2014-11-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,547,171 | -137,654 | 7.61 | -0.01 | 2014-11-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,000 | -146,000 | 0.12 | -0.01 | 2014-11-14 | |
| 37 | B01138 | 中信里昂證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2014-11-14 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,413,044 | -781,000 | 0.33 | -0.06 | 2014-11-14 | |
| 38 | Total changed named holdings | 1,188,641,644 | 0 | 88.20 | 0.00 | |||
| 73 | Unchanged named holdings | 18,743,862 | 0 | 1.39 | 0.00 | |||
| 111 | Total named holdings | 1,207,385,506 | 0 | 89.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,207,426,506 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 140,209,794 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 1,347,636,300 | 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 | 2014-11-12 |
| Volume | 2,206,987 |
| Turnover | 8,397,565 |
| Average price | 3.805 |
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