衍生集團(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01610 | 凱基證券(香港)有限公司 | 14,096,000 | 942,000 | 1.76 | 0.12 | 2015-03-13 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,444,000 | 570,000 | 0.18 | 0.07 | 2015-03-13 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 940,000 | 268,000 | 0.12 | 0.03 | 2015-03-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,568,000 | 80,000 | 0.20 | 0.01 | 2015-03-13 | |
| 5 | B01831 | NERICO BROTHERS LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-03-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,920,000 | 42,000 | 1.74 | 0.01 | 2015-03-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,614,000 | 34,000 | 0.33 | 0.00 | 2015-03-13 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 576,000 | 32,000 | 0.07 | 0.00 | 2015-03-13 | |
| 9 | B01118 | 東亞證券有限公司 | 1,592,000 | 32,000 | 0.20 | 0.00 | 2015-03-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,270,000 | 30,000 | 0.16 | 0.00 | 2015-03-13 | |
| 11 | B01423 | 信誠證券有限公司 | 628,000 | 30,000 | 0.08 | 0.00 | 2015-03-13 | |
| 12 | B01566 | 新同得有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-13 | |
| 13 | B01938 | 興證國際證券有限公司 | 12,022,000 | 20,000 | 1.50 | 0.00 | 2015-03-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2015-03-13 | |
| 16 | B01818 | 一通投資者有限公司 | 834,000 | -2,000 | 0.10 | -0.00 | 2015-03-13 | |
| 17 | C00010 | 花旗銀行 | 2,219,000 | -2,000 | 0.28 | -0.00 | 2015-03-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,164,000 | -10,000 | 1.15 | -0.00 | 2015-03-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,634,000 | -10,000 | 0.33 | -0.00 | 2015-03-13 | |
| 20 | C00048 | 集友銀行有限公司 | 1,428,000 | -10,000 | 0.18 | -0.00 | 2015-03-13 | |
| 21 | B01695 | 大新證券有限公司 | 1,234,000 | -16,000 | 0.15 | -0.00 | 2015-03-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 686,000 | -20,000 | 0.09 | -0.00 | 2015-03-13 | |
| 23 | B01284 | 恒生證券有限公司 | 9,812,000 | -22,000 | 1.23 | -0.00 | 2015-03-13 | |
| 24 | B01584 | 致富證券有限公司 | 2,250,000 | -30,000 | 0.28 | -0.00 | 2015-03-13 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 492,000 | -30,000 | 0.06 | -0.00 | 2015-03-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,444,000 | -46,000 | 0.18 | -0.01 | 2015-03-13 | |
| 27 | B01438 | 金利豐證券有限公司 | 12,020,000 | -74,000 | 1.50 | -0.01 | 2015-03-13 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 4,570,000 | -100,000 | 0.57 | -0.01 | 2015-03-13 | |
| 29 | B01460 | 百裕證券有限公司 | 2,146,000 | -570,000 | 0.27 | -0.07 | 2015-03-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 17,826,000 | -1,244,000 | 2.23 | -0.16 | 2015-03-13 | |
| 30 | Total changed named holdings | 119,647,000 | 0 | 14.96 | 0.00 | |||
| 196 | Unchanged named holdings | 79,769,000 | 0 | 9.97 | 0.00 | |||
| 226 | Total named holdings | 199,416,000 | 0 | 24.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 243 | Total securities in CCASS | 199,590,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 600,410,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-03-11 |
| Volume | 2,668,000 |
| Turnover | 2,749,020 |
| Average price | 1.030 |
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