長城天下控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,348,998 | 130,000 | 3.33 | 0.02 | 2015-03-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 30,679,938 | 120,000 | 5.89 | 0.02 | 2015-03-16 | |
| 3 | B01904 | 華盛資本証券有限公司 | 630,000 | 120,000 | 0.12 | 0.02 | 2015-03-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,136,251 | 90,000 | 2.33 | 0.02 | 2015-03-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,334,600 | 50,000 | 0.26 | 0.01 | 2015-03-16 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,692,345 | 50,000 | 0.32 | 0.01 | 2015-03-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,904,546 | 50,000 | 0.56 | 0.01 | 2015-03-16 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 62,000 | 50,000 | 0.01 | 0.01 | 2015-03-16 | |
| 9 | B01183 | 創興證券有限公司 | 774,074 | 40,000 | 0.15 | 0.01 | 2015-03-16 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 143,800 | 40,000 | 0.03 | 0.01 | 2015-03-16 | |
| 11 | B01425 | 偉富證劵有限公司 | 61,166 | 30,000 | 0.01 | 0.01 | 2015-03-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,103,427 | 30,000 | 0.21 | 0.01 | 2015-03-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 447,600 | 30,000 | 0.09 | 0.01 | 2015-03-16 | |
| 14 | B01818 | 一通投資者有限公司 | 390,200 | 10,000 | 0.07 | 0.00 | 2015-03-16 | |
| 15 | C00010 | 花旗銀行 | 12,542,342 | 10,000 | 2.41 | 0.00 | 2015-03-16 | |
| 16 | B01769 | 一中證券有限公司 | 13,130 | 1,600 | 0.00 | 0.00 | 2015-03-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-03-16 | |
| 18 | B01559 | 明智證券有限公司 | 75,200 | -30,000 | 0.01 | -0.01 | 2015-03-16 | |
| 19 | B01584 | 致富證券有限公司 | 1,779,544 | -50,000 | 0.34 | -0.01 | 2015-03-16 | |
| 20 | B01831 | NERICO BROTHERS LTD | 290,000 | -60,000 | 0.06 | -0.01 | 2015-03-16 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -80,000 | 0.01 | -0.02 | 2015-03-16 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 2,890,000 | -100,000 | 0.55 | -0.02 | 2015-03-16 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,615,356 | -230,000 | 0.89 | -0.04 | 2015-03-16 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,315,210 | -291,600 | 1.02 | -0.06 | 2015-03-16 | |
| 24 | Total changed named holdings | 97,349,727 | 0 | 18.69 | 0.00 | |||
| 296 | Unchanged named holdings | 413,687,998 | 0 | 79.40 | 0.00 | |||
| 320 | Total named holdings | 511,037,725 | 0 | 98.09 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,589,147 | 0 | 1.07 | 0.00 | |||
| 405 | Total securities in CCASS | 516,626,872 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 4,373,128 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 521,000,000 | 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 | 2015-03-12 |
| Volume | 1,201,600 |
| Turnover | 816,608 |
| Average price | 0.680 |
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