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 2015-04-23 to 2015-04-24
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 | 1,244,800 | 312,000 | 0.47 | 0.12 | 2015-04-24 | |
| 2 | B01289 | 南華證券投資有限公司 | 674,000 | 216,000 | 0.26 | 0.08 | 2015-04-24 | |
| 3 | B01284 | 恒生證券有限公司 | 11,065,350 | 204,000 | 4.20 | 0.08 | 2015-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,835,620 | 165,000 | 8.29 | 0.06 | 2015-04-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,064,300 | 90,000 | 0.78 | 0.03 | 2015-04-24 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,151,750 | 81,000 | 0.44 | 0.03 | 2015-04-24 | |
| 7 | B01523 | 長雄證券有限公司 | 306,750 | 78,000 | 0.12 | 0.03 | 2015-04-24 | |
| 8 | B01818 | 一通投資者有限公司 | 895,400 | 60,000 | 0.34 | 0.02 | 2015-04-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 54,000 | 0.03 | 0.02 | 2015-04-24 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 57,500 | 54,000 | 0.02 | 0.02 | 2015-04-24 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 48,000 | 0.15 | 0.02 | 2015-04-24 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 3,438,100 | 39,000 | 1.31 | 0.01 | 2015-04-24 | |
| 13 | B01338 | 英皇證券有限公司 | 499,000 | 36,000 | 0.19 | 0.01 | 2015-04-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,014,550 | 30,000 | 0.77 | 0.01 | 2015-04-24 | |
| 15 | B01183 | 創興證券有限公司 | 1,739,300 | 30,000 | 0.66 | 0.01 | 2015-04-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,801,950 | 30,000 | 5.62 | 0.01 | 2015-04-24 | |
| 17 | C00010 | 花旗銀行 | 1,406,100 | 30,000 | 0.53 | 0.01 | 2015-04-24 | |
| 18 | B01423 | 信誠證券有限公司 | 551,900 | 21,000 | 0.21 | 0.01 | 2015-04-24 | |
| 19 | B01814 | 立橋證券有限公司 | 192,000 | 18,000 | 0.07 | 0.01 | 2015-04-24 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 723,150 | 15,000 | 0.27 | 0.01 | 2015-04-24 | |
| 21 | B01676 | 大盛証券投資有限公司 | 617,000 | 12,000 | 0.23 | 0.00 | 2015-04-24 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 5,925,800 | 12,000 | 2.25 | 0.00 | 2015-04-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,054,550 | 9,000 | 0.78 | 0.00 | 2015-04-24 | |
| 24 | B01731 | 信亨証券有限公司 | 71,000 | 3,000 | 0.03 | 0.00 | 2015-04-24 | |
| 25 | B01695 | 大新證券有限公司 | 1,773,400 | 3,000 | 0.67 | 0.00 | 2015-04-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 649,600 | 3,000 | 0.25 | 0.00 | 2015-04-24 | |
| 27 | B01240 | 秦志遠証券有限公司 | 26,020 | 3,000 | 0.01 | 0.00 | 2015-04-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,616,800 | 3,000 | 1.75 | 0.00 | 2015-04-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 448,000 | -3,000 | 0.17 | -0.00 | 2015-04-24 | |
| 31 | B01938 | 興證國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-04-24 | |
| 32 | C00002 | 交通銀行信託有限公司 | 7,758,000 | -6,000 | 2.95 | -0.00 | 2015-04-24 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,160,800 | -6,000 | 0.44 | -0.00 | 2015-04-24 | |
| 34 | B01563 | 信控國際證券有限公司 | 836,500 | -12,000 | 0.32 | -0.00 | 2015-04-24 | |
| 35 | B01584 | 致富證券有限公司 | 2,440,600 | -54,000 | 0.93 | -0.02 | 2015-04-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 4,554,690 | -126,000 | 1.73 | -0.05 | 2015-04-24 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 220,000 | -132,000 | 0.08 | -0.05 | 2015-04-24 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 1,096,000 | -195,000 | 0.42 | -0.07 | 2015-04-24 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 20,574,250 | -342,000 | 7.81 | -0.13 | 2015-04-24 | |
| 39 | Total changed named holdings | 119,948,530 | 781,000 | 45.55 | 0.30 | |||
| 185 | Unchanged named holdings | 141,483,979 | 0 | 53.73 | 0.00 | |||
| 224 | Total named holdings | 261,432,509 | 781,000 | 99.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | |||
| 238 | Total securities in CCASS | 262,858,859 | 781,000 | 99.82 | 0.30 | |||
| Securities not in CCASS | 468,391 | -781,000 | 0.18 | -0.30 | ||||
| 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 | 2015-04-22 |
| Volume | 1,425,000 |
| Turnover | 897,630 |
| Average price | 0.630 |
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