千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,425,000 | 45,121,000 | 2.37 | 2.26 | 2015-04-24 | |
| 2 | C00010 | 花旗銀行 | 20,065,015 | 20,003,000 | 1.00 | 1.00 | 2015-04-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,874,000 | 15,000,000 | 0.84 | 0.75 | 2015-04-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,130,000 | 5,038,000 | 0.26 | 0.25 | 2015-04-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,931,640 | 4,861,640 | 0.60 | 0.24 | 2015-04-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,360 | 138,360 | 0.01 | 0.01 | 2015-04-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 149,000 | 120,000 | 0.01 | 0.01 | 2015-04-24 | |
| 8 | B01284 | 恒生證券有限公司 | 203,000 | 52,000 | 0.01 | 0.00 | 2015-04-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 13,073,000 | 29,000 | 0.65 | 0.00 | 2015-04-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-24 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-24 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2015-04-24 | |
| 13 | B01818 | 一通投資者有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2015-04-24 | |
| 14 | B01351 | 永豐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 15 | B01686 | 第一上海證券有限公司 | 373,600,071 | -189,000 | 18.68 | -0.01 | 2015-04-24 | |
| 16 | B01551 | 越秀証券有限公司 | 3,078,000 | -231,000 | 0.15 | -0.01 | 2015-04-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 111,279,000 | -90,000,000 | 5.56 | -4.50 | 2015-04-24 | |
| 17 | Total changed named holdings | 603,039,086 | 0 | 30.15 | 0.00 | |||
| 32 | Unchanged named holdings | 193,001,945 | 0 | 9.65 | 0.00 | |||
| 49 | Total named holdings | 796,041,031 | 0 | 39.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 796,043,031 | 0 | 39.80 | 0.00 | |||
| Securities not in CCASS | 1,203,956,969 | 0 | 60.20 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 90,420,000 |
| Turnover | 217,128,900 |
| Average price | 2.401 |
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