中國秦發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01818 | 一通投資者有限公司 | 11,904,390 | 296,000 | 0.57 | 0.01 | 2015-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,950,011 | 220,000 | 5.72 | 0.01 | 2015-01-09 | |
| 3 | B01695 | 大新證券有限公司 | 4,200,000 | 182,000 | 0.20 | 0.01 | 2015-01-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,362,856 | 76,000 | 0.16 | 0.00 | 2015-01-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 11,892,000 | 40,000 | 0.57 | 0.00 | 2015-01-09 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,064,000 | 40,000 | 0.05 | 0.00 | 2015-01-09 | |
| 7 | B01169 | 大眾金融証券有限公司 | 820,000 | 36,000 | 0.04 | 0.00 | 2015-01-09 | |
| 8 | B01119 | 時富證券有限公司 | 2,330,000 | 30,000 | 0.11 | 0.00 | 2015-01-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,821,791 | 22,000 | 0.18 | 0.00 | 2015-01-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,799,870 | 12,000 | 0.71 | 0.00 | 2015-01-09 | |
| 11 | C00010 | 花旗銀行 | 35,045,538 | 10,000 | 1.69 | 0.00 | 2015-01-09 | |
| 12 | B01351 | 永豐證券有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | B01284 | 恒生證券有限公司 | 26,579,934 | -10,000 | 1.28 | -0.00 | 2015-01-09 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 15,282,961 | -200,000 | 0.74 | -0.01 | 2015-01-09 | |
| 15 | B01514 | 高信證券有限公司 | 94,000 | -300,000 | 0.00 | -0.01 | 2015-01-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 106,336,157 | -456,000 | 5.12 | -0.02 | 2015-01-09 | |
| 16 | Total changed named holdings | 356,621,508 | 0 | 17.16 | 0.00 | |||
| 193 | Unchanged named holdings | 264,573,293 | 0 | 12.73 | 0.00 | |||
| 209 | Total named holdings | 621,194,801 | 0 | 29.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 621,738,801 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 1,456,675,184 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 2,078,413,985 | 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 | 2015-01-07 |
| Volume | 1,024,000 |
| Turnover | 280,190 |
| Average price | 0.274 |
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