雅高控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01826 | 廣發証券(香港)經紀有限公司 | 11,637,000 | 221,000 | 0.87 | 0.02 | 2015-03-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,070,000 | 73,000 | 0.08 | 0.01 | 2015-03-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 438,000 | 37,000 | 0.03 | 0.00 | 2015-03-10 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 482,000 | 20,000 | 0.04 | 0.00 | 2015-03-10 | |
| 5 | B01818 | 一通投資者有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2015-03-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,437,000 | -10,000 | 3.18 | -0.00 | 2015-03-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 458,000 | -42,000 | 0.03 | -0.00 | 2015-03-10 | |
| 8 | C00010 | 花旗銀行 | 4,282,000 | -53,000 | 0.32 | -0.00 | 2015-03-10 | |
| 9 | B01813 | 建銀國際證券有限公司 | 28,237,000 | -80,000 | 2.12 | -0.01 | 2015-03-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,151,000 | -168,000 | 1.29 | -0.01 | 2015-03-10 | |
| 10 | Total changed named holdings | 106,310,000 | 0 | 7.97 | 0.00 | |||
| 64 | Unchanged named holdings | 850,556,548 | 0 | 63.79 | 0.00 | |||
| 74 | Total named holdings | 956,866,548 | 0 | 71.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 956,917,548 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 376,416,452 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 382,000 |
| Turnover | 534,210 |
| Average price | 1.398 |
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