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 2015-01-02 to 2015-01-05
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 | B01143 | 海通國際證券有限公司 | 104,356,001 | 1,100,000 | 1.12 | 0.01 | 2015-01-05 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 23,950,000 | 1,000,000 | 0.26 | 0.01 | 2015-01-05 | |
| 3 | B01673 | 富昌證券有限公司 | 24,594,000 | 1,000,000 | 0.26 | 0.01 | 2015-01-05 | |
| 4 | B01564 | 農銀國際證券有限公司 | 42,882,000 | 880,000 | 0.46 | 0.01 | 2015-01-05 | |
| 5 | B01700 | 滙信理財有限公司 | 9,608,000 | 500,000 | 0.10 | 0.01 | 2015-01-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 8,998,000 | 328,000 | 0.10 | 0.00 | 2015-01-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 83,346,000 | 300,000 | 0.90 | 0.00 | 2015-01-05 | |
| 8 | B01118 | 東亞證券有限公司 | 35,724,000 | 286,000 | 0.38 | 0.00 | 2015-01-05 | |
| 9 | B01119 | 時富證券有限公司 | 13,570,000 | 242,000 | 0.15 | 0.00 | 2015-01-05 | |
| 10 | B01525 | 祺昌證券有限公司 | 2,006,000 | 234,000 | 0.02 | 0.00 | 2015-01-05 | |
| 11 | B01754 | 亞太證券有限公司 | 4,478,000 | 210,000 | 0.05 | 0.00 | 2015-01-05 | |
| 12 | B01192 | 中南金融有限公司 | 407,840,000 | 200,000 | 4.38 | 0.00 | 2015-01-05 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 24,360,000 | 200,000 | 0.26 | 0.00 | 2015-01-05 | |
| 14 | B01183 | 創興證券有限公司 | 39,562,000 | 100,000 | 0.43 | 0.00 | 2015-01-05 | |
| 15 | B01695 | 大新證券有限公司 | 26,816,000 | 100,000 | 0.29 | 0.00 | 2015-01-05 | |
| 16 | B01271 | 恒泰証券有限公司 | 1,180,000 | 100,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 26,120,000 | 100,000 | 0.28 | 0.00 | 2015-01-05 | |
| 18 | B01231 | 騰達證券有限公司 | 2,294,000 | 100,000 | 0.02 | 0.00 | 2015-01-05 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 374,000 | 26,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,116,000 | 10,000 | 9.15 | 0.00 | 2015-01-05 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 2,204,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,936,000 | 10,000 | 0.03 | 0.00 | 2015-01-05 | |
| 23 | B01584 | 致富證券有限公司 | 27,128,000 | -10,000 | 0.29 | -0.00 | 2015-01-05 | |
| 24 | B01423 | 信誠證券有限公司 | 29,746,000 | -50,000 | 0.32 | -0.00 | 2015-01-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 21,562,000 | -84,000 | 0.23 | -0.00 | 2015-01-05 | |
| 26 | B01351 | 永豐證券有限公司 | 990,000 | -158,000 | 0.01 | -0.00 | 2015-01-05 | |
| 27 | C00010 | 花旗銀行 | 173,200,000 | -186,000 | 1.86 | -0.00 | 2015-01-05 | |
| 28 | B01818 | 一通投資者有限公司 | 4,698,740 | -190,000 | 0.05 | -0.00 | 2015-01-05 | |
| 29 | B01633 | 名匯證券有限公司 | 26,382,000 | -200,000 | 0.28 | -0.00 | 2015-01-05 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 94,386,000 | -200,000 | 1.01 | -0.00 | 2015-01-05 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 90,662,630 | -300,000 | 0.97 | -0.00 | 2015-01-05 | |
| 32 | B01935 | 摩石證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2015-01-05 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 192,646,000 | -338,000 | 2.07 | -0.00 | 2015-01-05 | |
| 34 | B01523 | 長雄證券有限公司 | 1,100,000 | -500,000 | 0.01 | -0.01 | 2015-01-05 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,220,000 | -600,000 | 0.01 | -0.01 | 2015-01-05 | |
| 36 | B01130 | 中銀國際證券有限公司 | 88,640,000 | -900,000 | 0.95 | -0.01 | 2015-01-05 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 470,408,000 | -1,300,000 | 5.06 | -0.01 | 2015-01-05 | |
| 38 | B01338 | 英皇證券有限公司 | 46,502,000 | -1,720,000 | 0.50 | -0.02 | 2015-01-05 | |
| 38 | Total changed named holdings | 3,007,585,371 | 0 | 32.32 | 0.00 | |||
| 298 | Unchanged named holdings | 2,408,687,030 | 0 | 25.89 | 0.00 | |||
| 336 | 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 | |||
| 451 | 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 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 9,906,000 |
| Turnover | 1,053,674 |
| Average price | 0.106 |
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