梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 24,619,600 | 2,600,000 | 0.26 | 0.03 | 2014-12-29 | |
| 2 | B01284 | 恒生證券有限公司 | 178,658,554 | 700,000 | 1.92 | 0.01 | 2014-12-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,750,000 | 676,000 | 0.02 | 0.01 | 2014-12-29 | |
| 4 | B01525 | 祺昌證券有限公司 | 2,372,000 | 600,000 | 0.03 | 0.01 | 2014-12-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 13,790,000 | 500,000 | 0.15 | 0.01 | 2014-12-29 | |
| 6 | B01700 | 滙信理財有限公司 | 9,518,000 | 410,000 | 0.10 | 0.00 | 2014-12-29 | |
| 7 | B01588 | 利星行證券有限公司 | 730,000 | 300,000 | 0.01 | 0.00 | 2014-12-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 32,160,000 | 300,000 | 0.35 | 0.00 | 2014-12-29 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | 208,000 | 0.00 | 0.00 | 2014-12-29 | |
| 10 | B01769 | 一中證券有限公司 | 3,362,800 | 200,000 | 0.04 | 0.00 | 2014-12-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,912,000 | 118,000 | 0.03 | 0.00 | 2014-12-29 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 14,654,000 | 100,000 | 0.16 | 0.00 | 2014-12-29 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 93,686,000 | 68,000 | 1.01 | 0.00 | 2014-12-29 | |
| 14 | B01584 | 致富證券有限公司 | 27,232,000 | -30,000 | 0.29 | -0.00 | 2014-12-29 | |
| 15 | B01754 | 亞太證券有限公司 | 4,278,000 | -70,000 | 0.05 | -0.00 | 2014-12-29 | |
| 16 | B01853 | 民銀證券有限公司 | 1,747,200 | -90,000 | 0.02 | -0.00 | 2014-12-29 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 24,160,000 | -100,000 | 0.26 | -0.00 | 2014-12-29 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2014-12-29 | |
| 19 | B01267 | 永富證券有限公司 | 4,856,000 | -200,000 | 0.05 | -0.00 | 2014-12-29 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 5,216,000 | -200,000 | 0.06 | -0.00 | 2014-12-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 83,446,000 | -240,000 | 0.90 | -0.00 | 2014-12-29 | |
| 22 | B01796 | 蘇佩玿有限公司 | 520,000 | -300,000 | 0.01 | -0.00 | 2014-12-29 | |
| 23 | B01118 | 東亞證券有限公司 | 35,438,000 | -330,000 | 0.38 | -0.00 | 2014-12-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,106,000 | -706,000 | 9.15 | -0.01 | 2014-12-29 | |
| 25 | B01564 | 農銀國際證券有限公司 | 42,002,000 | -1,126,000 | 0.45 | -0.01 | 2014-12-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 471,180,000 | -1,144,000 | 5.06 | -0.01 | 2014-12-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 192,896,000 | -2,044,000 | 2.07 | -0.02 | 2014-12-29 | |
| 27 | Total changed named holdings | 2,122,698,154 | 0 | 22.81 | 0.00 | |||
| 310 | Unchanged named holdings | 3,293,574,247 | 0 | 35.39 | 0.00 | |||
| 337 | Total named holdings | 5,416,272,401 | 0 | 58.21 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,831,306,368 | 0 | 30.43 | 0.00 | |||
| 452 | Total securities in CCASS | 8,247,578,769 | 0 | 88.63 | 0.00 | |||
| Securities not in CCASS | 1,057,697,987 | 0 | 11.37 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 2014-12-22 |
| Volume | 11,714,000 |
| Turnover | 1,264,168 |
| Average price | 0.108 |
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