權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00033 | 中國銀行(香港)有限公司 | 123,951,200 | 824,000 | 4.57 | 0.03 | 2015-03-31 | |
| 2 | B01700 | 滙信理財有限公司 | 2,320,000 | 500,000 | 0.09 | 0.02 | 2015-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 350,000 | 0.02 | 0.01 | 2015-03-31 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 5,020,000 | 300,000 | 0.19 | 0.01 | 2015-03-31 | |
| 5 | B01298 | 結好證券有限公司 | 44,972,000 | 300,000 | 1.66 | 0.01 | 2015-03-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,430,000 | 240,000 | 0.09 | 0.01 | 2015-03-31 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,288,000 | 230,000 | 0.12 | 0.01 | 2015-03-31 | |
| 8 | B01945 | 匯誠證券有限公司 | 230,000 | 230,000 | 0.01 | 0.01 | 2015-03-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 86,170,000 | 220,000 | 3.18 | 0.01 | 2015-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,869,400 | 200,000 | 7.99 | 0.01 | 2015-03-31 | |
| 11 | B01563 | 信控國際證券有限公司 | 988,000 | 200,000 | 0.04 | 0.01 | 2015-03-31 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-31 | |
| 13 | B01938 | 興證國際證券有限公司 | 2,750,000 | 200,000 | 0.10 | 0.01 | 2015-03-31 | |
| 14 | B01443 | 英華證券有限公司 | 1,118,000 | 200,000 | 0.04 | 0.01 | 2015-03-31 | |
| 15 | B01696 | 亨達証券有限公司 | 25,960,000 | 180,000 | 0.96 | 0.01 | 2015-03-31 | |
| 16 | C00088 | 招商銀行股份有限公司 | 18,062,000 | 180,000 | 0.67 | 0.01 | 2015-03-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 22,364,000 | 150,000 | 0.82 | 0.01 | 2015-03-31 | |
| 18 | B01633 | 名匯證券有限公司 | 88,145,892 | 130,000 | 3.25 | 0.00 | 2015-03-31 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 4,456,000 | 120,000 | 0.16 | 0.00 | 2015-03-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 10,297,000 | 120,000 | 0.38 | 0.00 | 2015-03-31 | |
| 21 | B01209 | 茂宸證券有限公司 | 776,000 | 110,000 | 0.03 | 0.00 | 2015-03-31 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 19,846,000 | 100,000 | 0.73 | 0.00 | 2015-03-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 222,485,332 | 100,000 | 8.20 | 0.00 | 2015-03-31 | |
| 24 | B01289 | 南華證券投資有限公司 | 574,000 | 100,000 | 0.02 | 0.00 | 2015-03-31 | |
| 25 | B01547 | 國興証券有限公司 | 1,000,000 | 100,000 | 0.04 | 0.00 | 2015-03-31 | |
| 26 | B01119 | 時富證券有限公司 | 3,272,000 | 100,000 | 0.12 | 0.00 | 2015-03-31 | |
| 27 | B01328 | 萬興証券有限公司 | 4,082,000 | 100,000 | 0.15 | 0.00 | 2015-03-31 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 580,000 | 100,000 | 0.02 | 0.00 | 2015-03-31 | |
| 29 | B01676 | 大盛証券投資有限公司 | 780,000 | 90,000 | 0.03 | 0.00 | 2015-03-31 | |
| 30 | C00037 | 上海商業銀行有限公司 | 9,112,000 | 80,000 | 0.34 | 0.00 | 2015-03-31 | |
| 31 | B01118 | 東亞證券有限公司 | 4,272,000 | 80,000 | 0.16 | 0.00 | 2015-03-31 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,526,000 | 40,000 | 0.20 | 0.00 | 2015-03-31 | |
| 33 | B01673 | 富昌證券有限公司 | 1,622,000 | 10,000 | 0.06 | 0.00 | 2015-03-31 | |
| 34 | B01769 | 一中證券有限公司 | 100,320 | -4,000 | 0.00 | -0.00 | 2015-03-31 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 11,154,000 | -10,000 | 0.41 | -0.00 | 2015-03-31 | |
| 36 | B01818 | 一通投資者有限公司 | 4,024,000 | -50,000 | 0.15 | -0.00 | 2015-03-31 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 1,370,000 | -50,000 | 0.05 | -0.00 | 2015-03-31 | |
| 38 | B01842 | 交銀國際證券有限公司 | 16,192,000 | -80,000 | 0.60 | -0.00 | 2015-03-31 | |
| 39 | C00010 | 花旗銀行 | 4,054,000 | -100,000 | 0.15 | -0.00 | 2015-03-31 | |
| 40 | B01585 | 華誠證券有限公司 | 1,384,000 | -100,000 | 0.05 | -0.00 | 2015-03-31 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 8,878,000 | -100,000 | 0.33 | -0.00 | 2015-03-31 | |
| 42 | B01137 | 周生生證劵有限公司 | 1,046,000 | -140,000 | 0.04 | -0.01 | 2015-03-31 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 2,132,700 | -140,000 | 0.08 | -0.01 | 2015-03-31 | |
| 44 | B01423 | 信誠證券有限公司 | 9,092,000 | -210,000 | 0.34 | -0.01 | 2015-03-31 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 57,807,364 | -270,000 | 2.13 | -0.01 | 2015-03-31 | |
| 46 | B01284 | 恒生證券有限公司 | 60,248,500 | -280,000 | 2.22 | -0.01 | 2015-03-31 | |
| 47 | B01959 | 中泰國際證券有限公司 | 11,690,000 | -1,720,000 | 0.43 | -0.06 | 2015-03-31 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 6,886,000 | -2,940,000 | 0.25 | -0.11 | 2015-03-31 | |
| 48 | Total changed named holdings | 1,130,217,708 | -10,000 | 41.65 | -0.00 | |||
| 192 | Unchanged named holdings | 931,092,459 | 0 | 34.31 | 0.00 | |||
| 240 | Total named holdings | 2,061,310,167 | -10,000 | 75.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 2,062,150,167 | -10,000 | 76.00 | -0.00 | |||
| Securities not in CCASS | 651,227,432 | 10,000 | 24.00 | 0.00 | ||||
| Issued securities | 2,713,377,599 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 12,336,000 |
| Turnover | 2,255,008 |
| Average price | 0.183 |
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