通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
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 | B01551 | 越秀証券有限公司 | 1,135,600 | 112,000 | 0.18 | 0.02 | 2015-01-20 | |
| 2 | B01700 | 滙信理財有限公司 | 206,902 | 22,000 | 0.03 | 0.00 | 2015-01-20 | |
| 3 | B01284 | 恒生證券有限公司 | 11,770,547 | 10,000 | 1.85 | 0.00 | 2015-01-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,546,560 | -2,000 | 0.40 | -0.00 | 2015-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875 | -6,000 | 0.00 | -0.00 | 2015-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,660,444 | -6,000 | 7.51 | -0.00 | 2015-01-20 | |
| 7 | B01423 | 信誠證券有限公司 | 16,521,892 | -10,000 | 2.60 | -0.00 | 2015-01-20 | |
| 8 | B01184 | 華富建業證券有限公司 | 271,380 | -10,000 | 0.04 | -0.00 | 2015-01-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -12,000 | 0.01 | -0.00 | 2015-01-20 | |
| 10 | C00074 | DEUTSCHE BANK AG | 433,385 | -14,000 | 0.07 | -0.00 | 2015-01-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,159,133 | -84,000 | 3.02 | -0.01 | 2015-01-20 | |
| 11 | Total changed named holdings | 99,745,718 | 0 | 15.71 | 0.00 | |||
| 240 | Unchanged named holdings | 442,250,832 | 0 | 69.67 | 0.00 | |||
| 251 | Total named holdings | 541,996,550 | 0 | 85.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,350,888 | 0 | 0.37 | 0.00 | |||
| 272 | Total securities in CCASS | 544,347,438 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 90,433,342 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 634,780,780 | 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 | 150,000 |
| Turnover | 186,420 |
| Average price | 1.243 |
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