雅士利國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,753,502,395 | 330,000 | 77.36 | 0.01 | 2015-01-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 245,239,354 | 300,000 | 6.89 | 0.01 | 2015-01-09 | |
| 3 | B01284 | 恒生證券有限公司 | 20,021,000 | 147,000 | 0.56 | 0.00 | 2015-01-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,752,000 | 120,000 | 0.19 | 0.00 | 2015-01-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,321,650 | 30,000 | 0.04 | 0.00 | 2015-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,000 | 21,000 | 0.05 | 0.00 | 2015-01-09 | |
| 7 | B01815 | T & F EQUITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-01-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,860,000 | 20,000 | 0.08 | 0.00 | 2015-01-09 | |
| 9 | B01581 | 滙富金融服務有限公司 | 22,000 | 19,000 | 0.00 | 0.00 | 2015-01-09 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,863,000 | 11,000 | 0.14 | 0.00 | 2015-01-09 | |
| 11 | B01695 | 大新證券有限公司 | 755,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 | |
| 12 | B01570 | 金滙證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 13 | B01118 | 東亞證券有限公司 | 2,050,000 | 6,000 | 0.06 | 0.00 | 2015-01-09 | |
| 14 | B01183 | 創興證券有限公司 | 1,655,000 | 5,000 | 0.05 | 0.00 | 2015-01-09 | |
| 15 | B01818 | 一通投資者有限公司 | 328,000 | -3,000 | 0.01 | -0.00 | 2015-01-09 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 191,000 | -5,000 | 0.01 | -0.00 | 2015-01-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,895,000 | -5,000 | 0.11 | -0.00 | 2015-01-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 351,000 | -7,000 | 0.01 | -0.00 | 2015-01-09 | |
| 19 | B01340 | 利興股票有限公司 | 104,700 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 20 | B01694 | 嬴控金融證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,963,000 | -10,000 | 0.20 | -0.00 | 2015-01-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,719,000 | -20,000 | 0.13 | -0.00 | 2015-01-09 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 127,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 24 | C00088 | 招商銀行股份有限公司 | 777,000 | -27,000 | 0.02 | -0.00 | 2015-01-09 | |
| 25 | B01169 | 大眾金融証券有限公司 | 186,000 | -50,000 | 0.01 | -0.00 | 2015-01-09 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,251,970 | -93,000 | 0.79 | -0.00 | 2015-01-09 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 16,879,000 | -103,000 | 0.47 | -0.00 | 2015-01-09 | |
| 28 | B01338 | 英皇證券有限公司 | 388,000 | -116,000 | 0.01 | -0.00 | 2015-01-09 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 4,787,390 | -127,000 | 0.13 | -0.00 | 2015-01-09 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 39,025,000 | -443,000 | 1.10 | -0.01 | 2015-01-09 | |
| 30 | Total changed named holdings | 3,147,962,459 | 0 | 88.45 | 0.00 | |||
| 203 | Unchanged named holdings | 408,858,693 | 0 | 11.49 | 0.00 | |||
| 233 | Total named holdings | 3,556,821,152 | 0 | 99.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 714,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 3,557,535,152 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,635,070 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,559,170,222 | 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 | 1,382,000 |
| Turnover | 3,241,389 |
| Average price | 2.345 |
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