誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,990,839 | 416,000 | 15.01 | 0.05 | 2015-01-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,585,276 | 296,000 | 4.39 | 0.03 | 2015-01-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 156,741,873 | 193,600 | 17.83 | 0.02 | 2015-01-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 9,337,528 | 128,000 | 1.06 | 0.01 | 2015-01-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,019,294 | 120,000 | 1.48 | 0.01 | 2015-01-12 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 6,392,436 | 100,000 | 0.73 | 0.01 | 2015-01-12 | |
| 7 | B01481 | 恒盛證券有限公司 | 108,002 | 48,000 | 0.01 | 0.01 | 2015-01-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,400 | 44,000 | 0.03 | 0.01 | 2015-01-12 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,808,013 | 24,000 | 0.55 | 0.00 | 2015-01-12 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,964,090 | 12,000 | 0.22 | 0.00 | 2015-01-12 | |
| 11 | C00048 | 集友銀行有限公司 | 6,089,323 | 4,000 | 0.69 | 0.00 | 2015-01-12 | |
| 12 | B01240 | 秦志遠証券有限公司 | 42,989 | 2,037 | 0.00 | 0.00 | 2015-01-12 | |
| 13 | B01853 | 民銀證券有限公司 | 292,001 | 40 | 0.03 | 0.00 | 2015-01-12 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,188,470 | -37 | 0.48 | -0.00 | 2015-01-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,769,538 | -40 | 1.00 | -0.00 | 2015-01-12 | |
| 16 | B01769 | 一中證券有限公司 | 74,891 | -2,600 | 0.01 | -0.00 | 2015-01-12 | |
| 17 | B01284 | 恒生證券有限公司 | 53,355,065 | -10,000 | 6.07 | -0.00 | 2015-01-12 | |
| 18 | B01118 | 東亞證券有限公司 | 10,907,699 | -12,000 | 1.24 | -0.00 | 2015-01-12 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 9,193,368 | -20,000 | 1.05 | -0.00 | 2015-01-12 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 113,441 | -36,000 | 0.01 | -0.00 | 2015-01-12 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 4,208,139 | -40,000 | 0.48 | -0.00 | 2015-01-12 | |
| 22 | B01183 | 創興證券有限公司 | 10,787,757 | -453,200 | 1.23 | -0.05 | 2015-01-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 153,600 | -820,000 | 0.02 | -0.09 | 2015-01-12 | |
| 23 | Total changed named holdings | 471,354,032 | -6,200 | 53.61 | -0.00 | |||
| 354 | Unchanged named holdings | 403,319,761 | 0 | 45.87 | 0.00 | |||
| 377 | Total named holdings | 874,673,793 | -6,200 | 99.48 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,240,809 | 0 | 0.48 | 0.00 | |||
| 494 | Total securities in CCASS | 878,914,602 | -6,200 | 99.96 | -0.00 | |||
| Securities not in CCASS | 327,215 | 6,200 | 0.04 | 0.00 | ||||
| Issued securities | 879,241,817 | 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 | 2015-01-08 |
| Volume | 2,195,677 |
| Turnover | 1,006,877 |
| Average price | 0.459 |
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