激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 83,727,081 | 292,000 | 24.61 | 0.09 | 2015-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,576,000 | 96,000 | 1.35 | 0.03 | 2015-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,315,621 | 20,000 | 1.86 | 0.01 | 2015-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,974,997 | 2,000 | 0.87 | 0.00 | 2015-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 612,000 | -6,000 | 0.18 | -0.00 | 2015-04-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,011,000 | -8,000 | 1.47 | -0.00 | 2015-04-30 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 8 | B01119 | 時富證券有限公司 | 62,000 | -14,000 | 0.02 | -0.00 | 2015-04-30 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 126,000 | -92,000 | 0.04 | -0.03 | 2015-04-30 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,256,000 | -122,000 | 0.37 | -0.04 | 2015-04-30 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 32,000 | -158,000 | 0.01 | -0.05 | 2015-04-30 | |
| 11 | Total changed named holdings | 104,692,699 | 0 | 30.77 | 0.00 | |||
| 83 | Unchanged named holdings | 45,171,759 | 0 | 13.28 | 0.00 | |||
| 94 | Total named holdings | 149,864,458 | 0 | 44.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,800 | 0 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 149,929,258 | 0 | 44.07 | 0.00 | |||
| Securities not in CCASS | 190,270,742 | 0 | 55.93 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 338,000 |
| Turnover | 2,688,320 |
| Average price | 7.954 |
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