壹照明集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01228 | 中信証券經紀(香港)有限公司 | 864,000 | 100,000 | 0.22 | 0.03 | 2015-02-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,416,000 | 80,000 | 0.35 | 0.02 | 2015-02-13 | |
| 3 | B01460 | 百裕證券有限公司 | 100,000 | 44,000 | 0.03 | 0.01 | 2015-02-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 776,000 | 40,000 | 0.19 | 0.01 | 2015-02-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,744,000 | 32,000 | 1.19 | 0.01 | 2015-02-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,596,000 | 28,000 | 0.40 | 0.01 | 2015-02-13 | |
| 7 | B01700 | 滙信理財有限公司 | 208,000 | 20,000 | 0.05 | 0.01 | 2015-02-13 | |
| 8 | B01183 | 創興證券有限公司 | 2,212,000 | 12,000 | 0.55 | 0.00 | 2015-02-13 | |
| 9 | B01818 | 一通投資者有限公司 | 740,000 | 8,000 | 0.19 | 0.00 | 2015-02-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,156,000 | 8,000 | 0.29 | 0.00 | 2015-02-13 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,192,000 | 4,000 | 0.55 | 0.00 | 2015-02-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,044,000 | -4,000 | 5.26 | -0.00 | 2015-02-13 | |
| 13 | B01695 | 大新證券有限公司 | 1,932,000 | -4,000 | 0.48 | -0.00 | 2015-02-13 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 148,000 | -4,000 | 0.04 | -0.00 | 2015-02-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,860,000 | -8,000 | 2.22 | -0.00 | 2015-02-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,624,000 | -8,000 | 1.16 | -0.00 | 2015-02-13 | |
| 17 | C00003 | 東亞銀行有限公司 | 204,000 | -12,000 | 0.05 | -0.00 | 2015-02-13 | |
| 18 | B01570 | 金滙證券有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2015-02-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,352,000 | -48,000 | 0.34 | -0.01 | 2015-02-13 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,192,000 | -100,000 | 0.30 | -0.03 | 2015-02-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 884,000 | -172,000 | 0.22 | -0.04 | 2015-02-13 | |
| 21 | Total changed named holdings | 56,256,000 | 0 | 14.06 | 0.00 | |||
| 146 | Unchanged named holdings | 88,668,000 | 0 | 22.17 | 0.00 | |||
| 167 | Total named holdings | 144,924,000 | 0 | 36.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 144,924,000 | 0 | 36.23 | 0.00 | |||
| Securities not in CCASS | 255,076,000 | 0 | 63.77 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2015-02-11 |
| Volume | 428,000 |
| Turnover | 189,920 |
| Average price | 0.444 |
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