中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01148 | 招商證券(香港)有限公司 | 40,739,040 | 800,000 | 1.76 | 0.03 | 2015-01-22 | |
| 2 | B01938 | 興證國際證券有限公司 | 122,600,000 | 520,000 | 5.31 | 0.02 | 2015-01-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,565,130 | 440,000 | 2.28 | 0.02 | 2015-01-22 | |
| 4 | B01686 | 第一上海證券有限公司 | 80,581,000 | 400,000 | 3.49 | 0.02 | 2015-01-22 | |
| 5 | B01584 | 致富證券有限公司 | 3,879,860 | 320,000 | 0.17 | 0.01 | 2015-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,935,459 | 280,000 | 15.90 | 0.01 | 2015-01-22 | |
| 7 | B01695 | 大新證券有限公司 | 2,648,960 | 240,000 | 0.11 | 0.01 | 2015-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 64,604,960 | 120,000 | 2.80 | 0.01 | 2015-01-22 | |
| 9 | B01118 | 東亞證券有限公司 | 3,190,780 | 120,000 | 0.14 | 0.01 | 2015-01-22 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,060,000 | 120,000 | 0.05 | 0.01 | 2015-01-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 17,229,180 | 40,000 | 0.75 | 0.00 | 2015-01-22 | |
| 13 | B01284 | 恒生證券有限公司 | 35,060,154 | 40,000 | 1.52 | 0.00 | 2015-01-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,520,500 | 40,000 | 0.46 | 0.00 | 2015-01-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 17,038,060 | 40,000 | 0.74 | 0.00 | 2015-01-22 | |
| 16 | B01853 | 民銀證券有限公司 | 37,900 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,558,460 | -10,000 | 0.20 | -0.00 | 2015-01-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,276,400 | -40,000 | 0.49 | -0.00 | 2015-01-22 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 44,000 | -80,000 | 0.00 | -0.00 | 2015-01-22 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,049,000 | -80,000 | 0.13 | -0.00 | 2015-01-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,702,220 | -120,000 | 0.33 | -0.01 | 2015-01-22 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,252,260 | -120,000 | 0.05 | -0.01 | 2015-01-22 | |
| 23 | B01209 | 茂宸證券有限公司 | 819,220 | -120,000 | 0.04 | -0.01 | 2015-01-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 279,232,625 | -520,000 | 12.10 | -0.02 | 2015-01-22 | |
| 25 | B01700 | 滙信理財有限公司 | 10,882,200 | -520,000 | 0.47 | -0.02 | 2015-01-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 27,920,200 | -2,000,000 | 1.21 | -0.09 | 2015-01-22 | |
| 26 | Total changed named holdings | 1,165,507,568 | 0 | 50.49 | 0.00 | |||
| 339 | Unchanged named holdings | 863,290,203 | 0 | 37.40 | 0.00 | |||
| 365 | Total named holdings | 2,028,797,771 | 0 | 87.89 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,420,680 | 0 | 0.10 | 0.00 | |||
| 487 | Total securities in CCASS | 2,031,218,451 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 277,112,799 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 2,308,331,250 | 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 | 2015-01-20 |
| Volume | 4,090,000 |
| Turnover | 1,100,900 |
| Average price | 0.269 |
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