靄華押業信貸控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00074 | DEUTSCHE BANK AG | 5,238,000 | 4,850,000 | 1.16 | 1.08 | 2015-03-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 440,000 | 44,000 | 0.10 | 0.01 | 2015-03-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,280,000 | 40,000 | 0.51 | 0.01 | 2015-03-30 | |
| 4 | B01137 | 周生生證劵有限公司 | 4,572,000 | 36,000 | 1.02 | 0.01 | 2015-03-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,642,000 | 24,000 | 1.03 | 0.01 | 2015-03-30 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 232,000 | 20,000 | 0.05 | 0.00 | 2015-03-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 244,000 | 20,000 | 0.05 | 0.00 | 2015-03-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,776,000 | 20,000 | 0.62 | 0.00 | 2015-03-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,000 | 16,000 | 0.40 | 0.00 | 2015-03-30 | |
| 10 | B01673 | 富昌證券有限公司 | 284,000 | 12,000 | 0.06 | 0.00 | 2015-03-30 | |
| 11 | B01818 | 一通投資者有限公司 | 1,216,000 | 8,000 | 0.27 | 0.00 | 2015-03-30 | |
| 12 | B01416 | 滙盈證券有限公司 | 160,000 | 8,000 | 0.04 | 0.00 | 2015-03-30 | |
| 13 | C00010 | 花旗銀行 | 1,116,000 | 8,000 | 0.25 | 0.00 | 2015-03-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 756,000 | 4,000 | 0.17 | 0.00 | 2015-03-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,932,000 | -4,000 | 1.10 | -0.00 | 2015-03-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -8,000 | 0.18 | -0.00 | 2015-03-30 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 476,000 | -8,000 | 0.11 | -0.00 | 2015-03-30 | |
| 18 | B01927 | 京基證券集團有限公司 | 349,116,000 | -40,000 | 77.58 | -0.01 | 2015-03-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,496,000 | -48,000 | 4.11 | -0.01 | 2015-03-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 688,000 | -48,000 | 0.15 | -0.01 | 2015-03-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -4,954,000 | 0.03 | -1.10 | 2015-03-30 | |
| 21 | Total changed named holdings | 400,394,000 | 0 | 88.98 | 0.00 | |||
| 90 | Unchanged named holdings | 48,855,999 | 0 | 10.86 | 0.00 | |||
| 111 | Total named holdings | 449,249,999 | 0 | 99.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 148,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 449,397,999 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 602,001 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2015-03-26 |
| Volume | 304,000 |
| Turnover | 563,120 |
| Average price | 1.852 |
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