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 2015-04-22 to 2015-04-23
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 | C00033 | 中國銀行(香港)有限公司 | 20,916,250 | 265,400 | 7.94 | 0.10 | 2015-04-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,380,050 | 180,000 | 3.18 | 0.07 | 2015-04-23 | |
| 3 | B01676 | 大盛証券投資有限公司 | 605,000 | 72,000 | 0.23 | 0.03 | 2015-04-23 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | 60,000 | 0.13 | 0.02 | 2015-04-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,974,300 | 60,000 | 0.75 | 0.02 | 2015-04-23 | |
| 6 | B01284 | 恒生證券有限公司 | 10,861,350 | 48,000 | 4.12 | 0.02 | 2015-04-23 | |
| 7 | B01523 | 長雄證券有限公司 | 228,750 | 48,000 | 0.09 | 0.02 | 2015-04-23 | |
| 8 | B01818 | 一通投資者有限公司 | 835,400 | 36,000 | 0.32 | 0.01 | 2015-04-23 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 352,000 | 36,000 | 0.13 | 0.01 | 2015-04-23 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 646,600 | 36,000 | 0.25 | 0.01 | 2015-04-23 | |
| 11 | B01584 | 致富證券有限公司 | 2,494,600 | 36,000 | 0.95 | 0.01 | 2015-04-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,764,000 | 30,000 | 2.95 | 0.01 | 2015-04-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,771,950 | 17,250 | 5.61 | 0.01 | 2015-04-23 | |
| 14 | B01673 | 富昌證券有限公司 | 542,650 | 1,000 | 0.21 | 0.00 | 2015-04-23 | |
| 15 | B01769 | 一中證券有限公司 | 7,303 | -1,650 | 0.00 | -0.00 | 2015-04-23 | |
| 16 | B01338 | 英皇證券有限公司 | 463,000 | -12,000 | 0.18 | -0.00 | 2015-04-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,045,550 | -18,000 | 0.78 | -0.01 | 2015-04-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,896,500 | -24,000 | 1.10 | -0.01 | 2015-04-23 | |
| 19 | B01183 | 創興證券有限公司 | 1,709,300 | -24,000 | 0.65 | -0.01 | 2015-04-23 | |
| 20 | B01684 | 宏安證券有限公司 | 1,275,000 | -30,000 | 0.48 | -0.01 | 2015-04-23 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 1,291,000 | -36,000 | 0.49 | -0.01 | 2015-04-23 | |
| 22 | B01901 | 招銀國際證券有限公司 | 7,000 | -42,000 | 0.00 | -0.02 | 2015-04-23 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 3,500 | -54,000 | 0.00 | -0.02 | 2015-04-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,029,950 | -60,000 | 0.39 | -0.02 | 2015-04-23 | |
| 25 | B01209 | 茂宸證券有限公司 | 141,300 | -60,000 | 0.05 | -0.02 | 2015-04-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,009,250 | -114,000 | 0.38 | -0.04 | 2015-04-23 | |
| 27 | B01695 | 大新證券有限公司 | 1,770,400 | -120,000 | 0.67 | -0.05 | 2015-04-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,670,620 | -210,000 | 8.23 | -0.08 | 2015-04-23 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,680,690 | -216,000 | 1.78 | -0.08 | 2015-04-23 | |
| 29 | Total changed named holdings | 110,721,263 | -96,000 | 42.05 | -0.04 | |||
| 195 | Unchanged named holdings | 149,930,246 | 0 | 56.94 | 0.00 | |||
| 224 | Total named holdings | 260,651,509 | -96,000 | 98.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | |||
| 238 | Total securities in CCASS | 262,077,859 | -96,000 | 99.53 | -0.04 | |||
| Securities not in CCASS | 1,249,391 | 96,000 | 0.47 | 0.04 | ||||
| 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 | 2015-04-21 |
| Volume | 1,787,350 |
| Turnover | 1,144,044 |
| Average price | 0.640 |
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