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 2015-04-13 to 2015-04-14
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 | B01148 | 招商證券(香港)有限公司 | 2,783,550 | 570,000 | 1.06 | 0.22 | 2015-04-14 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 3,753,100 | 324,000 | 1.43 | 0.12 | 2015-04-14 | |
| 3 | B01284 | 恒生證券有限公司 | 11,078,150 | 288,000 | 4.21 | 0.11 | 2015-04-14 | |
| 4 | B01853 | 民銀證券有限公司 | 242,550 | 174,000 | 0.09 | 0.07 | 2015-04-14 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 929,000 | 114,000 | 0.35 | 0.04 | 2015-04-14 | |
| 6 | B01740 | 贏證券有限公司 | 137,800 | 96,000 | 0.05 | 0.04 | 2015-04-14 | |
| 7 | B01425 | 偉富證劵有限公司 | 84,000 | 84,000 | 0.03 | 0.03 | 2015-04-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,105,800 | 84,000 | 1.94 | 0.03 | 2015-04-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,531,400 | 60,000 | 0.58 | 0.02 | 2015-04-14 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 870,500 | 42,000 | 0.33 | 0.02 | 2015-04-14 | |
| 11 | B01809 | 華信證券有限公司 | 92,000 | 36,000 | 0.03 | 0.01 | 2015-04-14 | |
| 12 | B01627 | 山高國際證券有限公司 | 156,000 | 30,000 | 0.06 | 0.01 | 2015-04-14 | |
| 13 | B01684 | 宏安證券有限公司 | 1,155,000 | 18,000 | 0.44 | 0.01 | 2015-04-14 | |
| 14 | B01584 | 致富證券有限公司 | 2,986,600 | 12,000 | 1.13 | 0.00 | 2015-04-14 | |
| 15 | B01700 | 滙信理財有限公司 | 53,250 | 6,000 | 0.02 | 0.00 | 2015-04-14 | |
| 16 | B01240 | 秦志遠証券有限公司 | 27,220 | 3,000 | 0.01 | 0.00 | 2015-04-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,500,550 | -3,400 | 0.95 | -0.00 | 2015-04-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,364,750 | -9,000 | 0.52 | -0.00 | 2015-04-14 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,204,800 | -12,000 | 0.46 | -0.00 | 2015-04-14 | |
| 20 | B01577 | 怡發證券有限公司 | 18,000 | -24,000 | 0.01 | -0.01 | 2015-04-14 | |
| 21 | B01259 | 天發證券有限公司 | 96,000 | -30,000 | 0.04 | -0.01 | 2015-04-14 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,390,300 | -48,000 | 1.29 | -0.02 | 2015-04-14 | |
| 23 | B01119 | 時富證券有限公司 | 904,350 | -48,000 | 0.34 | -0.02 | 2015-04-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 14,121,700 | -54,000 | 5.36 | -0.02 | 2015-04-14 | |
| 25 | B01769 | 一中證券有限公司 | 9,453 | -55,250 | 0.00 | -0.02 | 2015-04-14 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 146,250 | -60,000 | 0.06 | -0.02 | 2015-04-14 | |
| 27 | B01676 | 大盛証券投資有限公司 | 683,000 | -90,000 | 0.26 | -0.03 | 2015-04-14 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 600 | -300,000 | 0.00 | -0.11 | 2015-04-14 | |
| 29 | B01695 | 大新證券有限公司 | 1,848,400 | -372,000 | 0.70 | -0.14 | 2015-04-14 | |
| 30 | B01137 | 周生生證劵有限公司 | 250,200 | -393,000 | 0.10 | -0.15 | 2015-04-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,064,300 | -532,350 | 7.62 | -0.20 | 2015-04-14 | |
| 31 | Total changed named holdings | 77,588,573 | -90,000 | 29.46 | -0.03 | |||
| 195 | Unchanged named holdings | 183,463,436 | 0 | 69.67 | 0.00 | |||
| 226 | Total named holdings | 261,052,009 | -90,000 | 99.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,433,850 | 0 | 0.54 | 0.00 | |||
| 241 | Total securities in CCASS | 262,485,859 | -90,000 | 99.68 | -0.03 | |||
| Securities not in CCASS | 841,391 | 90,000 | 0.32 | 0.03 | ||||
| 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 | 2015-04-10 |
| Volume | 2,410,750 |
| Turnover | 1,155,858 |
| Average price | 0.479 |
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