卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 465,387,398 | 1,244,000 | 13.66 | 0.04 | 2015-01-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 157,759,793 | 514,000 | 4.63 | 0.02 | 2015-01-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,797,600 | 230,000 | 0.20 | 0.01 | 2015-01-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,272,600 | 130,000 | 0.30 | 0.00 | 2015-01-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 80,047,800 | 120,000 | 2.35 | 0.00 | 2015-01-20 | |
| 6 | B01818 | 一通投資者有限公司 | 3,213,000 | 92,000 | 0.09 | 0.00 | 2015-01-20 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 490,211 | 90,000 | 0.01 | 0.00 | 2015-01-20 | |
| 8 | B01118 | 東亞證券有限公司 | 6,868,000 | 80,000 | 0.20 | 0.00 | 2015-01-20 | |
| 9 | B01700 | 滙信理財有限公司 | 795,200 | 70,000 | 0.02 | 0.00 | 2015-01-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,152,200 | 66,000 | 0.18 | 0.00 | 2015-01-20 | |
| 11 | C00037 | 上海商業銀行有限公司 | 9,069,400 | 60,000 | 0.27 | 0.00 | 2015-01-20 | |
| 12 | B01284 | 恒生證券有限公司 | 25,652,200 | 50,000 | 0.75 | 0.00 | 2015-01-20 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,247,000 | 50,000 | 0.07 | 0.00 | 2015-01-20 | |
| 14 | B01584 | 致富證券有限公司 | 4,185,400 | 44,000 | 0.12 | 0.00 | 2015-01-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 563,618,293 | 40,000 | 16.55 | 0.00 | 2015-01-20 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,338,800 | 40,000 | 0.27 | 0.00 | 2015-01-20 | |
| 17 | B01169 | 大眾金融証券有限公司 | 1,379,400 | 34,000 | 0.04 | 0.00 | 2015-01-20 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 2,567,800 | 30,000 | 0.08 | 0.00 | 2015-01-20 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,801,000 | 20,000 | 0.05 | 0.00 | 2015-01-20 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 792,626,456 | 10,000 | 23.27 | 0.00 | 2015-01-20 | |
| 21 | C00074 | DEUTSCHE BANK AG | 29,517,905 | -8,000 | 0.87 | -0.00 | 2015-01-20 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 16,090,500 | -16,000 | 0.47 | -0.00 | 2015-01-20 | |
| 23 | B01183 | 創興證券有限公司 | 5,008,600 | -30,000 | 0.15 | -0.00 | 2015-01-20 | |
| 24 | B01423 | 信誠證券有限公司 | 634,600 | -42,000 | 0.02 | -0.00 | 2015-01-20 | |
| 25 | B01563 | 信控國際證券有限公司 | 3,291,400 | -400,000 | 0.10 | -0.01 | 2015-01-20 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 426,400 | -500,000 | 0.01 | -0.01 | 2015-01-20 | |
| 27 | C00010 | 花旗銀行 | 83,660,600 | -2,418,000 | 2.46 | -0.07 | 2015-01-20 | |
| 27 | Total changed named holdings | 2,288,899,556 | -400,000 | 67.20 | -0.01 | |||
| 221 | Unchanged named holdings | 1,107,231,050 | 0 | 32.51 | 0.00 | |||
| 248 | Total named holdings | 3,396,130,606 | -400,000 | 99.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,598,600 | 400,000 | 0.14 | 0.01 | |||
| 273 | Total securities in CCASS | 3,400,729,206 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,326,793 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,406,055,999 | 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 | 2015-01-16 |
| Volume | 4,312,000 |
| Turnover | 3,413,120 |
| Average price | 0.792 |
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