大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
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 | B01143 | 海通國際證券有限公司 | 27,290,000 | 1,675,000 | 0.82 | 0.05 | 2015-04-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,925,790 | 200,000 | 0.09 | 0.01 | 2015-04-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 510,875 | 130,000 | 0.02 | 0.00 | 2015-04-22 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 745,617 | 100,000 | 0.02 | 0.00 | 2015-04-22 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,186,646 | 55,000 | 0.07 | 0.00 | 2015-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2015-04-22 | |
| 8 | B01423 | 信誠證券有限公司 | 14,542,678 | 35,000 | 0.44 | 0.00 | 2015-04-22 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,390,000 | 30,000 | 0.19 | 0.00 | 2015-04-22 | |
| 10 | C00010 | 花旗銀行 | 817,060 | 30,000 | 0.02 | 0.00 | 2015-04-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,044,708 | 20,000 | 5.40 | 0.00 | 2015-04-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 7,625,000 | 5,000 | 0.23 | 0.00 | 2015-04-22 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,965,810 | -10,000 | 0.36 | -0.00 | 2015-04-22 | |
| 16 | B01700 | 滙信理財有限公司 | 235,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 45,599,729 | -50,000 | 1.38 | -0.00 | 2015-04-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,952,210 | -50,000 | 0.06 | -0.00 | 2015-04-22 | |
| 19 | B01183 | 創興證券有限公司 | 1,420,000 | -75,000 | 0.04 | -0.00 | 2015-04-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,634,627 | -90,000 | 0.11 | -0.00 | 2015-04-22 | |
| 21 | B01338 | 英皇證券有限公司 | 500,010 | -170,000 | 0.02 | -0.01 | 2015-04-22 | |
| 22 | B01584 | 致富證券有限公司 | 361,224 | -180,000 | 0.01 | -0.01 | 2015-04-22 | |
| 23 | B01284 | 恒生證券有限公司 | 7,589,252 | -845,000 | 0.23 | -0.03 | 2015-04-22 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 41,260,000 | -900,000 | 1.25 | -0.03 | 2015-04-22 | |
| 24 | Total changed named holdings | 357,011,236 | 0 | 10.78 | 0.00 | |||
| 115 | Unchanged named holdings | 966,493,065 | 0 | 29.18 | 0.00 | |||
| 139 | Total named holdings | 1,323,504,301 | 0 | 39.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,165,500 | 0 | 0.19 | 0.00 | |||
| 147 | Total securities in CCASS | 1,329,669,801 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,983,028,605 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 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 | 2,970,000 |
| Turnover | 879,900 |
| Average price | 0.296 |
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