道和環球集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | 國元証券經紀(香港)有限公司 | 1,970,000 | 1,970,000 | 0.29 | 0.29 | 2015-02-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,810,000 | 1,100,000 | 0.26 | 0.16 | 2015-02-05 | |
| 3 | B01184 | 華富建業證券有限公司 | 4,270,000 | 650,000 | 0.62 | 0.10 | 2015-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,214,000 | 410,000 | 3.83 | 0.06 | 2015-02-05 | |
| 5 | B01680 | 實德證券有限公司 | 1,600,000 | 400,000 | 0.23 | 0.06 | 2015-02-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,566,000 | 310,000 | 0.81 | 0.05 | 2015-02-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 11,768,000 | 170,000 | 1.72 | 0.02 | 2015-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,000 | 160,000 | 2.99 | 0.02 | 2015-02-05 | |
| 9 | B01220 | 永安祥証劵有限公司 | 852,000 | 120,000 | 0.12 | 0.02 | 2015-02-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 474,000 | 102,000 | 0.07 | 0.01 | 2015-02-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,102,000 | 60,000 | 0.16 | 0.01 | 2015-02-05 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 560,000 | 58,000 | 0.08 | 0.01 | 2015-02-05 | |
| 13 | B01455 | 中潤證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2015-02-05 | |
| 14 | B01695 | 大新證券有限公司 | 366,000 | 50,000 | 0.05 | 0.01 | 2015-02-05 | |
| 15 | B01666 | 寶新證券有限公司 | 110,000 | 50,000 | 0.02 | 0.01 | 2015-02-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,324,000 | 46,000 | 0.34 | 0.01 | 2015-02-05 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 310,000 | 30,000 | 0.05 | 0.00 | 2015-02-05 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,202,000 | 28,000 | 0.32 | 0.00 | 2015-02-05 | |
| 19 | B01483 | 利銘證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 | |
| 20 | B01183 | 創興證券有限公司 | 540,000 | 20,000 | 0.08 | 0.00 | 2015-02-05 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,000 | 12,000 | 0.02 | 0.00 | 2015-02-05 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 144,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 482,000 | 6,000 | 0.07 | 0.00 | 2015-02-05 | |
| 24 | B01407 | 宏旺証券有限公司 | 30,200 | -100 | 0.00 | -0.00 | 2015-02-05 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 238,000 | -4,000 | 0.03 | -0.00 | 2015-02-05 | |
| 26 | B01767 | 新基立證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 27 | B01118 | 東亞證券有限公司 | 1,330,000 | -10,000 | 0.19 | -0.00 | 2015-02-05 | |
| 28 | B01350 | 榮興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-02-05 | |
| 29 | B01590 | 盈透證券香港有限公司 | 718,000 | -10,000 | 0.11 | -0.00 | 2015-02-05 | |
| 30 | C00010 | 花旗銀行 | 1,736,000 | -10,000 | 0.25 | -0.00 | 2015-02-05 | |
| 31 | B01392 | 大輝證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-02-05 | |
| 32 | B01818 | 一通投資者有限公司 | 1,276,000 | -14,000 | 0.19 | -0.00 | 2015-02-05 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 66,000 | -14,000 | 0.01 | -0.00 | 2015-02-05 | |
| 34 | B01706 | 文漢揚証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-02-05 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,712,000 | -20,000 | 0.40 | -0.00 | 2015-02-05 | |
| 36 | B01917 | 中辰證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 | |
| 37 | B01842 | 交銀國際證券有限公司 | 1,664,000 | -20,000 | 0.24 | -0.00 | 2015-02-05 | |
| 38 | B01320 | 聯發証劵有限公司 | 900,000 | -20,000 | 0.13 | -0.00 | 2015-02-05 | |
| 39 | B01788 | 齊榮證券有限公司 | 650,000 | -20,000 | 0.10 | -0.00 | 2015-02-05 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 8,434,000 | -30,000 | 1.23 | -0.00 | 2015-02-05 | |
| 41 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-02-05 | |
| 42 | B01938 | 興證國際證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2015-02-05 | |
| 43 | B01130 | 中銀國際證券有限公司 | 5,532,000 | -38,000 | 0.81 | -0.01 | 2015-02-05 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,232,000 | -50,000 | 0.18 | -0.01 | 2015-02-05 | |
| 45 | B01696 | 亨達証券有限公司 | 578,000 | -50,000 | 0.08 | -0.01 | 2015-02-05 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2015-02-05 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 424,000 | -70,000 | 0.06 | -0.01 | 2015-02-05 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 246,000 | -100,000 | 0.04 | -0.01 | 2015-02-05 | |
| 49 | B01421 | 環一證券有限公司 | 210,000 | -100,000 | 0.03 | -0.01 | 2015-02-05 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,374,000 | -120,000 | 0.20 | -0.02 | 2015-02-05 | |
| 51 | B01284 | 恒生證券有限公司 | 5,674,000 | -120,000 | 0.83 | -0.02 | 2015-02-05 | |
| 52 | B01338 | 英皇證券有限公司 | 100,000 | -120,000 | 0.01 | -0.02 | 2015-02-05 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 3,098,000 | -124,000 | 0.45 | -0.02 | 2015-02-05 | |
| 54 | B01416 | 滙盈證券有限公司 | 1,046,000 | -126,000 | 0.15 | -0.02 | 2015-02-05 | |
| 55 | B01143 | 海通國際證券有限公司 | 19,096,000 | -202,000 | 2.79 | -0.03 | 2015-02-05 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 1,512,000 | -300,000 | 0.22 | -0.04 | 2015-02-05 | |
| 57 | B01423 | 信誠證券有限公司 | 3,350,000 | -400,000 | 0.49 | -0.06 | 2015-02-05 | |
| 58 | B01673 | 富昌證券有限公司 | 508,000 | -500,000 | 0.07 | -0.07 | 2015-02-05 | |
| 59 | B01597 | 時代證券有限公司 | 1,550,000 | -1,276,000 | 0.23 | -0.19 | 2015-02-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,000 | -1,778,000 | 0.39 | -0.26 | 2015-02-05 | |
| 60 | Total changed named holdings | 151,252,200 | -100 | 22.13 | -0.00 | |||
| 117 | Unchanged named holdings | 141,001,604 | 0 | 20.63 | 0.00 | |||
| 177 | Total named holdings | 292,253,804 | -100 | 42.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 338,000 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 292,591,804 | -100 | 42.80 | -0.00 | |||
| Securities not in CCASS | 390,977,475 | 100 | 57.20 | 0.00 | ||||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 6,532,000 |
| Turnover | 8,118,560 |
| Average price | 1.243 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy