中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01917 | 中辰證券有限公司 | 225,000 | 210,000 | 0.09 | 0.08 | 2015-04-13 | |
| 2 | B01584 | 致富證券有限公司 | 2,974,600 | 96,000 | 1.13 | 0.04 | 2015-04-13 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,666,000 | 90,000 | 2.53 | 0.03 | 2015-04-13 | |
| 4 | B01676 | 大盛証券投資有限公司 | 773,000 | 90,000 | 0.29 | 0.03 | 2015-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,430,170 | 80,000 | 8.14 | 0.03 | 2015-04-13 | |
| 6 | B01684 | 宏安證券有限公司 | 1,137,000 | 66,000 | 0.43 | 0.03 | 2015-04-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,213,550 | 48,000 | 0.84 | 0.02 | 2015-04-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,438,300 | 42,000 | 1.31 | 0.02 | 2015-04-13 | |
| 9 | B01633 | 名匯證券有限公司 | 167,000 | 30,000 | 0.06 | 0.01 | 2015-04-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,175,700 | 12,000 | 5.38 | 0.00 | 2015-04-13 | |
| 11 | B01284 | 恒生證券有限公司 | 10,790,150 | 4,000 | 4.10 | 0.00 | 2015-04-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,503,950 | 3,400 | 0.95 | 0.00 | 2015-04-13 | |
| 13 | B01240 | 秦志遠証券有限公司 | 24,220 | 2,000 | 0.01 | 0.00 | 2015-04-13 | |
| 14 | B01340 | 利興股票有限公司 | 224,320 | 1,000 | 0.09 | 0.00 | 2015-04-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,107,200 | -400 | 0.80 | -0.00 | 2015-04-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,216,800 | -2,000 | 0.46 | -0.00 | 2015-04-13 | |
| 17 | B01769 | 一中證券有限公司 | 64,703 | -3,000 | 0.02 | -0.00 | 2015-04-13 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 34,150 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 19 | B01907 | 國農證券有限公司 | 27,000 | -9,000 | 0.01 | -0.00 | 2015-04-13 | |
| 20 | B01853 | 民銀證券有限公司 | 68,550 | -11,500 | 0.03 | -0.00 | 2015-04-13 | |
| 21 | B01338 | 英皇證券有限公司 | 430,000 | -18,000 | 0.16 | -0.01 | 2015-04-13 | |
| 22 | B01119 | 時富證券有限公司 | 952,350 | -24,000 | 0.36 | -0.01 | 2015-04-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 20,596,650 | -45,000 | 7.82 | -0.02 | 2015-04-13 | |
| 24 | B01937 | 長江證券經紀(香港)有限公司 | 1,736,000 | -60,000 | 0.66 | -0.02 | 2015-04-13 | |
| 25 | B01183 | 創興證券有限公司 | 2,354,300 | -84,000 | 0.89 | -0.03 | 2015-04-13 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,619,200 | -114,500 | 0.61 | -0.04 | 2015-04-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,021,800 | -181,000 | 1.91 | -0.07 | 2015-04-13 | |
| 28 | B01137 | 周生生證劵有限公司 | 643,200 | -240,000 | 0.24 | -0.09 | 2015-04-13 | |
| 28 | Total changed named holdings | 103,614,863 | -24,000 | 39.35 | -0.01 | |||
| 197 | Unchanged named holdings | 157,527,146 | 0 | 59.82 | 0.00 | |||
| 225 | Total named holdings | 261,142,009 | -24,000 | 99.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,433,850 | 0 | 0.54 | 0.00 | |||
| 240 | Total securities in CCASS | 262,575,859 | -24,000 | 99.71 | -0.01 | |||
| Securities not in CCASS | 751,391 | 24,000 | 0.29 | 0.01 | ||||
| Issued securities | 263,327,250 | 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 | 2015-04-09 |
| Volume | 2,130,500 |
| Turnover | 979,891 |
| Average price | 0.460 |
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