中國賽特集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01890 | 國信證券(香港)經紀有限公司 | 940,000 | 600,000 | 0.06 | 0.04 | 2014-12-23 | |
| 2 | B01246 | 鷹達證劵有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2014-12-23 | |
| 3 | B01284 | 恒生證券有限公司 | 18,690,000 | 300,000 | 1.17 | 0.02 | 2014-12-23 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,468,000 | 210,000 | 0.09 | 0.01 | 2014-12-23 | |
| 5 | B01740 | 贏證券有限公司 | 750,000 | 200,000 | 0.05 | 0.01 | 2014-12-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,230,000 | 190,000 | 2.01 | 0.01 | 2014-12-23 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 100,000 | 0.01 | 0.01 | 2014-12-23 | |
| 8 | B01389 | 中融平和證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2014-12-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 62,788,000 | 90,000 | 3.92 | 0.01 | 2014-12-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 19,908,000 | 84,000 | 1.24 | 0.01 | 2014-12-23 | |
| 11 | B01551 | 越秀証券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,100,000 | 52,000 | 0.38 | 0.00 | 2014-12-23 | |
| 13 | B01584 | 致富證券有限公司 | 4,048,000 | 44,000 | 0.25 | 0.00 | 2014-12-23 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,874,000 | 40,000 | 0.30 | 0.00 | 2014-12-23 | |
| 15 | C00010 | 花旗銀行 | 3,552,000 | 28,000 | 0.22 | 0.00 | 2014-12-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,386,000 | 22,000 | 0.09 | 0.00 | 2014-12-23 | |
| 17 | B01818 | 一通投資者有限公司 | 1,964,000 | 8,000 | 0.12 | 0.00 | 2014-12-23 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 358,000 | -10,000 | 0.02 | -0.00 | 2014-12-23 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,010,000 | -20,000 | 0.06 | -0.00 | 2014-12-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2014-12-23 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,650,000 | -30,000 | 0.10 | -0.00 | 2014-12-23 | |
| 22 | B01351 | 永豐證券有限公司 | 986,000 | -34,000 | 0.06 | -0.00 | 2014-12-23 | |
| 23 | B01183 | 創興證券有限公司 | 3,816,000 | -40,000 | 0.24 | -0.00 | 2014-12-23 | |
| 24 | B01423 | 信誠證券有限公司 | 1,258,000 | -50,000 | 0.08 | -0.00 | 2014-12-23 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 6,540,000 | -50,000 | 0.41 | -0.00 | 2014-12-23 | |
| 26 | B01438 | 金利豐證券有限公司 | 158,000 | -68,000 | 0.01 | -0.00 | 2014-12-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 8,092,000 | -70,000 | 0.51 | -0.00 | 2014-12-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,804,000 | -80,000 | 0.24 | -0.01 | 2014-12-23 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 61,398,000 | -100,000 | 3.84 | -0.01 | 2014-12-23 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 9,614,000 | -112,000 | 0.60 | -0.01 | 2014-12-23 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,842,000 | -174,000 | 0.37 | -0.01 | 2014-12-23 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 25,166,000 | -504,000 | 1.57 | -0.03 | 2014-12-23 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 37,786,000 | -1,270,000 | 2.36 | -0.08 | 2014-12-23 | |
| 33 | Total changed named holdings | 327,095,000 | 0 | 20.44 | 0.00 | |||
| 179 | Unchanged named holdings | 1,271,858,900 | 0 | 79.49 | 0.00 | |||
| 212 | Total named holdings | 1,598,953,900 | 0 | 99.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | |||
| 228 | Total securities in CCASS | 1,599,531,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 468,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2014-12-19 |
| Volume | 12,950,000 |
| Turnover | 8,211,540 |
| Average price | 0.634 |
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