蠟筆小新休閒食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01130 | 中銀國際證券有限公司 | 78,345,825 | 1,000,000 | 6.94 | 0.09 | 2015-01-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 367,465 | 137,000 | 0.03 | 0.01 | 2015-01-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,192,000 | 100,000 | 0.64 | 0.01 | 2015-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,570 | 75,000 | 0.26 | 0.01 | 2015-01-14 | |
| 5 | C00010 | 花旗銀行 | 13,947,580 | 55,000 | 1.24 | 0.00 | 2015-01-14 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2015-01-14 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 2,054,000 | 50,000 | 0.18 | 0.00 | 2015-01-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 409,473,060 | 45,000 | 36.27 | 0.00 | 2015-01-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,422,100 | 19,000 | 0.92 | 0.00 | 2015-01-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,300 | 16,000 | 0.02 | 0.00 | 2015-01-14 | |
| 11 | B01284 | 恒生證券有限公司 | 10,702,000 | 10,000 | 0.95 | 0.00 | 2015-01-14 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,992,000 | 8,000 | 0.27 | 0.00 | 2015-01-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 80,598,250 | 5,000 | 7.14 | 0.00 | 2015-01-14 | |
| 14 | B01551 | 越秀証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 | |
| 15 | B01584 | 致富證券有限公司 | 2,194,000 | 1,000 | 0.19 | 0.00 | 2015-01-14 | |
| 16 | B01818 | 一通投資者有限公司 | 592,000 | -1,000 | 0.05 | -0.00 | 2015-01-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 33,049,000 | -5,000 | 2.93 | -0.00 | 2015-01-14 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 923,000 | -20,000 | 0.08 | -0.00 | 2015-01-14 | |
| 19 | B01581 | 滙富金融服務有限公司 | 69,000 | -20,000 | 0.01 | -0.00 | 2015-01-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 29,620,527 | -20,000 | 2.62 | -0.00 | 2015-01-14 | |
| 21 | B01769 | 一中證券有限公司 | 783 | -30,000 | 0.00 | -0.00 | 2015-01-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 9,495,000 | -40,000 | 0.84 | -0.00 | 2015-01-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,184,719 | -1,440,000 | 8.08 | -0.13 | 2015-01-14 | |
| 23 | Total changed named holdings | 786,392,179 | 0 | 69.66 | 0.00 | |||
| 167 | Unchanged named holdings | 200,128,301 | 0 | 17.73 | 0.00 | |||
| 190 | Total named holdings | 986,520,480 | 0 | 87.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,322,000 | 0 | 0.12 | 0.00 | |||
| 199 | Total securities in CCASS | 987,842,480 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 141,134,520 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,128,977,000 | 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 | 2015-01-12 |
| Volume | 2,103,000 |
| Turnover | 2,108,170 |
| Average price | 1.002 |
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