築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01633 | 名匯證券有限公司 | 28,790,000 | 14,000,000 | 0.78 | 0.38 | 2015-01-06 | |
| 2 | B01588 | 利星行證券有限公司 | 12,653,000 | 12,540,000 | 0.34 | 0.34 | 2015-01-06 | |
| 3 | B01901 | 招銀國際證券有限公司 | 9,710,000 | 2,960,000 | 0.26 | 0.08 | 2015-01-06 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,264,000 | 1,220,000 | 0.03 | 0.03 | 2015-01-06 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,579,200 | 1,200,000 | 0.07 | 0.03 | 2015-01-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 262,886,000 | 1,000,000 | 7.09 | 0.03 | 2015-01-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 173,504,800 | 980,000 | 4.68 | 0.03 | 2015-01-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 13,181,733 | 780,000 | 0.36 | 0.02 | 2015-01-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 49,012,200 | 480,000 | 1.32 | 0.01 | 2015-01-06 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,249,800 | 460,000 | 0.03 | 0.01 | 2015-01-06 | |
| 11 | B01691 | 大中華證券有限公司 | 500,000 | 460,000 | 0.01 | 0.01 | 2015-01-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 20,599,150 | 400,000 | 0.56 | 0.01 | 2015-01-06 | |
| 13 | B01183 | 創興證券有限公司 | 5,551,200 | 360,000 | 0.15 | 0.01 | 2015-01-06 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 800,000 | 360,000 | 0.02 | 0.01 | 2015-01-06 | |
| 15 | C00048 | 集友銀行有限公司 | 4,470,200 | 300,000 | 0.12 | 0.01 | 2015-01-06 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 1,138,000 | 200,000 | 0.03 | 0.01 | 2015-01-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 11,080,000 | 180,000 | 0.30 | 0.00 | 2015-01-06 | |
| 18 | B01438 | 金利豐證券有限公司 | 1,147,681,000 | 160,000 | 30.94 | 0.00 | 2015-01-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 135,579,400 | 120,000 | 3.65 | 0.00 | 2015-01-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,771,000 | 100,000 | 0.24 | 0.00 | 2015-01-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 24,227,000 | 100,000 | 0.65 | 0.00 | 2015-01-06 | |
| 22 | B01472 | 志昇証券有限公司 | 1,710,000 | 100,000 | 0.05 | 0.00 | 2015-01-06 | |
| 23 | B01118 | 東亞證券有限公司 | 5,061,200 | 100,000 | 0.14 | 0.00 | 2015-01-06 | |
| 24 | B01818 | 一通投資者有限公司 | 8,096,461 | 80,000 | 0.22 | 0.00 | 2015-01-06 | |
| 25 | B01740 | 贏證券有限公司 | 2,660,000 | 80,000 | 0.07 | 0.00 | 2015-01-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,800 | 40,000 | 0.00 | 0.00 | 2015-01-06 | |
| 27 | B01695 | 大新證券有限公司 | 3,182,000 | 20,000 | 0.09 | 0.00 | 2015-01-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 26,698,000 | -20,000 | 0.72 | -0.00 | 2015-01-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,600,000 | -20,000 | 0.07 | -0.00 | 2015-01-06 | |
| 30 | B01343 | 展兆投資有限公司 | 139,400 | -40,000 | 0.00 | -0.00 | 2015-01-06 | |
| 31 | B01416 | 滙盈證券有限公司 | 216,308 | -100,000 | 0.01 | -0.00 | 2015-01-06 | |
| 32 | B01908 | 富國證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-01-06 | |
| 33 | C00010 | 花旗銀行 | 11,598,886 | -280,000 | 0.31 | -0.01 | 2015-01-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 34,772,200 | -300,000 | 0.94 | -0.01 | 2015-01-06 | |
| 35 | B01906 | 帝國國際証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2015-01-06 | |
| 36 | B01886 | 中國北方證券集團有限公司 | 220,000 | -420,000 | 0.01 | -0.01 | 2015-01-06 | |
| 37 | B01184 | 華富建業證券有限公司 | 6,030,000 | -460,000 | 0.16 | -0.01 | 2015-01-06 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 50,563,800 | -500,000 | 1.36 | -0.01 | 2015-01-06 | |
| 39 | B01284 | 恒生證券有限公司 | 72,190,913 | -700,000 | 1.95 | -0.02 | 2015-01-06 | |
| 40 | B01615 | 金輝証券有限公司 | 12,590,000 | -1,020,000 | 0.34 | -0.03 | 2015-01-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,773,160 | -1,380,000 | 3.61 | -0.04 | 2015-01-06 | |
| 42 | B01469 | 嘉信証券有限公司 | 400,000 | -2,000,000 | 0.01 | -0.05 | 2015-01-06 | |
| 43 | B01584 | 致富證券有限公司 | 10,734,080 | -5,200,000 | 0.29 | -0.14 | 2015-01-06 | |
| 44 | B01796 | 蘇佩玿有限公司 | 40,000 | -12,540,000 | 0.00 | -0.34 | 2015-01-06 | |
| 45 | B01696 | 亨達証券有限公司 | 542,450,000 | -15,200,000 | 14.62 | -0.41 | 2015-01-06 | |
| 45 | Total changed named holdings | 2,841,018,891 | -2,000,000 | 76.59 | -0.05 | |||
| 243 | Unchanged named holdings | 844,618,813 | 0 | 22.77 | 0.00 | |||
| 288 | Total named holdings | 3,685,637,704 | -2,000,000 | 99.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,136,000 | 2,000,000 | 0.14 | 0.05 | |||
| 298 | Total securities in CCASS | 3,690,773,704 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 18,829,216 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 3,709,602,920 | 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.
| Trading date | 2015-01-02 |
| Volume | 17,360,000 |
| Turnover | 4,377,980 |
| Average price | 0.252 |
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