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 2015-04-21 to 2015-04-22
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 | C00039 | 渣打銀行(香港)有限公司 | 14,754,700 | 168,000 | 5.60 | 0.06 | 2015-04-22 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 1,327,000 | 150,000 | 0.50 | 0.06 | 2015-04-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,914,300 | 66,000 | 0.73 | 0.03 | 2015-04-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,070,750 | 60,000 | 0.41 | 0.02 | 2015-04-22 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,652,600 | 60,000 | 0.63 | 0.02 | 2015-04-22 | |
| 6 | B01275 | 新富證券有限公司 | 372,000 | 60,000 | 0.14 | 0.02 | 2015-04-22 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 610,600 | 60,000 | 0.23 | 0.02 | 2015-04-22 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 57,500 | 54,000 | 0.02 | 0.02 | 2015-04-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,896,690 | 36,000 | 1.86 | 0.01 | 2015-04-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,792,200 | 30,000 | 0.68 | 0.01 | 2015-04-22 | |
| 11 | B01633 | 名匯證券有限公司 | 158,000 | 30,000 | 0.06 | 0.01 | 2015-04-22 | |
| 12 | B01615 | 金輝証券有限公司 | 116,000 | 30,000 | 0.04 | 0.01 | 2015-04-22 | |
| 13 | B01183 | 創興證券有限公司 | 1,733,300 | 18,000 | 0.66 | 0.01 | 2015-04-22 | |
| 14 | B01351 | 永豐證券有限公司 | 106,000 | 12,000 | 0.04 | 0.00 | 2015-04-22 | |
| 15 | B01584 | 致富證券有限公司 | 2,458,600 | 12,000 | 0.93 | 0.00 | 2015-04-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 20,650,850 | 10,000 | 7.84 | 0.00 | 2015-04-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 7,734,000 | 6,000 | 2.94 | 0.00 | 2015-04-22 | |
| 18 | B01853 | 民銀證券有限公司 | 26,550 | 5,000 | 0.01 | 0.00 | 2015-04-22 | |
| 19 | B01769 | 一中證券有限公司 | 8,953 | 3,200 | 0.00 | 0.00 | 2015-04-22 | |
| 20 | B01673 | 富昌證券有限公司 | 541,650 | 2,000 | 0.21 | 0.00 | 2015-04-22 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 217,000 | -6,000 | 0.08 | -0.00 | 2015-04-22 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 5,600 | -12,000 | 0.00 | -0.00 | 2015-04-22 | |
| 23 | B01253 | 常滙證券有限公司 | 142,000 | -18,000 | 0.05 | -0.01 | 2015-04-22 | |
| 24 | C00010 | 花旗銀行 | 1,376,100 | -18,000 | 0.52 | -0.01 | 2015-04-22 | |
| 25 | C00088 | 招商銀行股份有限公司 | 235,000 | -24,000 | 0.09 | -0.01 | 2015-04-22 | |
| 26 | C00048 | 集友銀行有限公司 | 234,900 | -24,000 | 0.09 | -0.01 | 2015-04-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,880,620 | -30,200 | 8.31 | -0.01 | 2015-04-22 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 316,000 | -47,000 | 0.12 | -0.02 | 2015-04-22 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -54,000 | 0.00 | -0.02 | 2015-04-22 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,063,550 | -66,000 | 0.78 | -0.03 | 2015-04-22 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 599,200 | -72,000 | 0.23 | -0.03 | 2015-04-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 932,800 | -90,000 | 0.35 | -0.03 | 2015-04-22 | |
| 33 | B01284 | 恒生證券有限公司 | 10,813,350 | -174,000 | 4.11 | -0.07 | 2015-04-22 | |
| 34 | B01338 | 英皇證券有限公司 | 475,000 | -177,000 | 0.18 | -0.07 | 2015-04-22 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,613,800 | -252,000 | 1.75 | -0.10 | 2015-04-22 | |
| 35 | Total changed named holdings | 105,887,163 | -192,000 | 40.21 | -0.07 | |||
| 189 | Unchanged named holdings | 154,860,346 | 0 | 58.81 | 0.00 | |||
| 224 | Total named holdings | 260,747,509 | -192,000 | 99.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | |||
| 238 | Total securities in CCASS | 262,173,859 | -192,000 | 99.56 | -0.07 | |||
| Securities not in CCASS | 1,153,391 | 192,000 | 0.44 | 0.07 | ||||
| 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 | 2015-04-20 |
| Volume | 1,720,200 |
| Turnover | 1,107,978 |
| Average price | 0.644 |
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