呷哺呷哺餐飲管理(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01601 | 群益證券(香港)有限公司 | 36,509,434 | 36,509,434 | 3.43 | 3.43 | 2015-05-12 | |
| 2 | B01338 | 英皇證券有限公司 | 358,500 | 287,000 | 0.03 | 0.03 | 2015-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,282,500 | 194,500 | 2.85 | 0.02 | 2015-05-12 | |
| 4 | B01284 | 恒生證券有限公司 | 104,500 | 47,500 | 0.01 | 0.00 | 2015-05-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,599,500 | 43,000 | 1.65 | 0.00 | 2015-05-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 577,500 | 36,500 | 0.05 | 0.00 | 2015-05-12 | |
| 7 | B01551 | 越秀証券有限公司 | 33,500 | 23,500 | 0.00 | 0.00 | 2015-05-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,038,500 | 10,000 | 0.85 | 0.00 | 2015-05-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 61,091,170 | 8,000 | 5.74 | 0.00 | 2015-05-12 | |
| 10 | B01143 | 海通國際證券有限公司 | 359,000 | 5,000 | 0.03 | 0.00 | 2015-05-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,742,500 | 3,000 | 2.61 | 0.00 | 2015-05-12 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 13 | B01119 | 時富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 428,500 | 1,500 | 0.04 | 0.00 | 2015-05-12 | |
| 15 | B01590 | 盈透證券香港有限公司 | 573,500 | 1,000 | 0.05 | 0.00 | 2015-05-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 23,500 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 30,500 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 18 | B01886 | 中國北方證券集團有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 2,500 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 20 | B01584 | 致富證券有限公司 | 111,000 | -21,000 | 0.01 | -0.00 | 2015-05-12 | |
| 21 | C00088 | 招商銀行股份有限公司 | 467,500 | -46,000 | 0.04 | -0.00 | 2015-05-12 | |
| 22 | C00010 | 花旗銀行 | 11,855,500 | -122,500 | 1.11 | -0.01 | 2015-05-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,966,356 | -180,000 | 47.00 | -0.02 | 2015-05-12 | |
| 24 | B01570 | 金滙證券有限公司 | 3,975,000 | -287,000 | 0.37 | -0.03 | 2015-05-12 | |
| 24 | Total changed named holdings | 701,135,460 | 36,509,434 | 65.91 | 3.43 | |||
| 70 | Unchanged named holdings | 21,877,474 | 0 | 2.06 | 0.00 | |||
| 94 | Total named holdings | 723,012,934 | 36,509,434 | 67.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 723,016,434 | 36,509,434 | 67.97 | 3.43 | |||
| Securities not in CCASS | 340,784,218 | -36,509,434 | 32.03 | -3.43 | ||||
| Issued securities | 1,063,800,652 | 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 | 2015-05-08 |
| Volume | 744,500 |
| Turnover | 3,576,006 |
| Average price | 4.803 |
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