克莉絲汀國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01210 | 2012-02-23 | 2023-03-31 | 2024-12-27 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00093 | BNP PARIBAS | 174,148,992 | 186,000 | 17.24 | 0.02 | 2014-12-03 | |
| 2 | B01374 | 寶利證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2014-12-03 | |
| 3 | B01209 | 茂宸證券有限公司 | 298,000 | 60,000 | 0.03 | 0.01 | 2014-12-03 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,030,000 | 50,000 | 0.10 | 0.00 | 2014-12-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 276,000 | 26,000 | 0.03 | 0.00 | 2014-12-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,048,000 | 20,000 | 0.10 | 0.00 | 2014-12-03 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 206,000 | 10,000 | 0.02 | 0.00 | 2014-12-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,698,000 | -10,000 | 1.36 | -0.00 | 2014-12-03 | |
| 9 | B01646 | 大寧證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,122,000 | -12,000 | 1.00 | -0.00 | 2014-12-03 | |
| 11 | B01584 | 致富證券有限公司 | 362,000 | -16,000 | 0.04 | -0.00 | 2014-12-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 125,032,000 | -84,000 | 12.38 | -0.01 | 2014-12-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 194,000 | -300,000 | 0.02 | -0.03 | 2014-12-03 | |
| 13 | Total changed named holdings | 326,514,992 | 0 | 32.32 | 0.00 | |||
| 109 | Unchanged named holdings | 169,862,150 | 0 | 16.81 | 0.00 | |||
| 122 | Total named holdings | 496,377,142 | 0 | 49.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 496,733,142 | 0 | 49.17 | 0.00 | |||
| Securities not in CCASS | 513,454,858 | 0 | 50.83 | 0.00 | ||||
| Issued securities | 1,010,188,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 464,000 |
| Turnover | 233,280 |
| Average price | 0.503 |
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