中怡國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 10,046,000 | 1,038,000 | 2.04 | 0.21 | 2015-04-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 16,428,000 | 200,000 | 3.34 | 0.04 | 2015-04-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,344,000 | 122,000 | 1.70 | 0.02 | 2015-04-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 8,414,000 | 100,000 | 1.71 | 0.02 | 2015-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,086,000 | 40,000 | 16.91 | 0.01 | 2015-04-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 464,000 | 40,000 | 0.09 | 0.01 | 2015-04-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 22,615,172 | 28,000 | 4.60 | 0.01 | 2015-04-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 562,000 | 20,000 | 0.11 | 0.00 | 2015-04-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,092,835 | -38,000 | 0.83 | -0.01 | 2015-04-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -100,000 | 0.43 | -0.02 | 2015-04-09 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 0 | -250,000 | 0.00 | -0.05 | 2015-04-09 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 15,448,000 | -1,200,000 | 3.14 | -0.24 | 2015-04-09 | |
| 12 | Total changed named holdings | 171,600,007 | 0 | 34.92 | 0.00 | |||
| 112 | Unchanged named holdings | 298,324,906 | 0 | 60.71 | 0.00 | |||
| 124 | Total named holdings | 469,924,913 | 0 | 95.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | |||
| 131 | Total securities in CCASS | 470,096,913 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 21,311,087 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 491,408,000 | 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 | 2015-04-02 |
| Volume | 1,996,000 |
| Turnover | 4,093,640 |
| Average price | 2.051 |
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