澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01890 | 國信證券(香港)經紀有限公司 | 2,101,000 | 1,400,000 | 0.21 | 0.14 | 2015-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,000 | 823,000 | 0.16 | 0.08 | 2015-05-15 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 578,000 | 578,000 | 0.06 | 0.06 | 2015-05-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,138,000 | 308,000 | 0.52 | 0.03 | 2015-05-15 | |
| 5 | B01734 | 寶通證券亞洲有限公司 | 1,410,000 | 200,000 | 0.14 | 0.02 | 2015-05-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,741,257 | 105,000 | 1.09 | 0.01 | 2015-05-15 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,879,000 | 71,000 | 0.60 | 0.01 | 2015-05-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,534,471 | 60,000 | 0.36 | 0.01 | 2015-05-15 | |
| 9 | B01818 | 一通投資者有限公司 | 229,000 | 50,000 | 0.02 | 0.01 | 2015-05-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 346,000 | 49,000 | 0.04 | 0.00 | 2015-05-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 62,449 | 32,000 | 0.01 | 0.00 | 2015-05-15 | |
| 12 | C00010 | 花旗銀行 | 6,058,000 | 27,000 | 0.61 | 0.00 | 2015-05-15 | |
| 13 | B01765 | 昌盛證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2015-05-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,624,000 | -10,000 | 0.27 | -0.00 | 2015-05-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,757,000 | -10,000 | 0.18 | -0.00 | 2015-05-15 | |
| 16 | B01584 | 致富證券有限公司 | 5,977,000 | -15,000 | 0.61 | -0.00 | 2015-05-15 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,003,000 | -20,000 | 0.10 | -0.00 | 2015-05-15 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,115,000 | -26,000 | 0.21 | -0.00 | 2015-05-15 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 255,000 | -29,000 | 0.03 | -0.00 | 2015-05-15 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,000 | -30,000 | 0.08 | -0.00 | 2015-05-15 | |
| 22 | B01423 | 信誠證券有限公司 | 113,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 3,996,000 | -30,000 | 0.40 | -0.00 | 2015-05-15 | |
| 24 | B01118 | 東亞證券有限公司 | 1,501,000 | -43,000 | 0.15 | -0.00 | 2015-05-15 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,986,000 | -50,000 | 0.20 | -0.01 | 2015-05-15 | |
| 26 | B01253 | 常滙證券有限公司 | 286,000 | -50,000 | 0.03 | -0.01 | 2015-05-15 | |
| 27 | C00048 | 集友銀行有限公司 | 933,000 | -50,000 | 0.09 | -0.01 | 2015-05-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 332,399,550 | -81,000 | 33.68 | -0.01 | 2015-05-15 | |
| 29 | B01338 | 英皇證券有限公司 | 199,000 | -85,000 | 0.02 | -0.01 | 2015-05-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 22,233,000 | -102,000 | 2.25 | -0.01 | 2015-05-15 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 9,261,000 | -200,000 | 0.94 | -0.02 | 2015-05-15 | |
| 32 | B01284 | 恒生證券有限公司 | 8,574,500 | -324,000 | 0.87 | -0.03 | 2015-05-15 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 2,128,000 | -385,000 | 0.22 | -0.04 | 2015-05-15 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 315,000 | -578,000 | 0.03 | -0.06 | 2015-05-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,275,000 | -1,519,000 | 4.49 | -0.15 | 2015-05-15 | |
| 35 | Total changed named holdings | 480,443,227 | 5,000 | 48.68 | 0.00 | |||
| 221 | Unchanged named holdings | 504,163,763 | 0 | 51.09 | 0.00 | |||
| 256 | Total named holdings | 984,606,990 | 5,000 | 99.77 | 0.00 | |||
| 40 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 985,504,990 | 5,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,338,010 | -5,000 | 0.14 | -0.00 | ||||
| Issued securities | 986,843,000 | 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 | 2015-05-13 |
| Volume | 1,892,000 |
| Turnover | 5,497,630 |
| Average price | 2.906 |
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