永耀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | 669,000 | 0.07 | 0.07 | 2015-05-20 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 2,455,200 | 330,000 | 0.26 | 0.03 | 2015-05-20 | |
| 3 | C00048 | 集友銀行有限公司 | 1,254,200 | 150,000 | 0.13 | 0.02 | 2015-05-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 52,911,474 | 123,000 | 5.56 | 0.01 | 2015-05-20 | |
| 5 | B01680 | 實德證券有限公司 | 1,562,000 | 120,000 | 0.16 | 0.01 | 2015-05-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 16,361,200 | 120,000 | 1.72 | 0.01 | 2015-05-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,125,939 | 120,000 | 1.06 | 0.01 | 2015-05-20 | |
| 8 | B01818 | 一通投資者有限公司 | 4,888,760 | 72,000 | 0.51 | 0.01 | 2015-05-20 | |
| 9 | B01284 | 恒生證券有限公司 | 44,683,318 | 69,000 | 4.69 | 0.01 | 2015-05-20 | |
| 10 | B01119 | 時富證券有限公司 | 271,000 | 60,000 | 0.03 | 0.01 | 2015-05-20 | |
| 11 | B01118 | 東亞證券有限公司 | 5,322,300 | 51,000 | 0.56 | 0.01 | 2015-05-20 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 717,400 | 45,000 | 0.08 | 0.00 | 2015-05-20 | |
| 13 | B01842 | 交銀國際證券有限公司 | 5,756,000 | 30,000 | 0.60 | 0.00 | 2015-05-20 | |
| 14 | B01460 | 百裕證券有限公司 | 2,854,000 | 30,000 | 0.30 | 0.00 | 2015-05-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,770,000 | 21,000 | 0.71 | 0.00 | 2015-05-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | 21,000 | 0.01 | 0.00 | 2015-05-20 | |
| 17 | B01584 | 致富證券有限公司 | 8,717,472 | 6,000 | 0.92 | 0.00 | 2015-05-20 | |
| 18 | C00010 | 花旗銀行 | 7,067,680 | 6,000 | 0.74 | 0.00 | 2015-05-20 | |
| 19 | B01590 | 盈透證券香港有限公司 | 711,000 | 3,000 | 0.07 | 0.00 | 2015-05-20 | |
| 20 | B01351 | 永豐證券有限公司 | 897,556 | -3,000 | 0.09 | -0.00 | 2015-05-20 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2015-05-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 33,371,020 | -9,000 | 3.50 | -0.00 | 2015-05-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 20,009,305 | -12,000 | 2.10 | -0.00 | 2015-05-20 | |
| 24 | B01184 | 華富建業證券有限公司 | 3,537,000 | -30,000 | 0.37 | -0.00 | 2015-05-20 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 5,824,600 | -60,000 | 0.61 | -0.01 | 2015-05-20 | |
| 26 | B01137 | 周生生證劵有限公司 | 504,000 | -60,000 | 0.05 | -0.01 | 2015-05-20 | |
| 27 | B01695 | 大新證券有限公司 | 4,589,440 | -75,000 | 0.48 | -0.01 | 2015-05-20 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 18,127,069 | -99,000 | 1.90 | -0.01 | 2015-05-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,139,650 | -732,000 | 8.94 | -0.08 | 2015-05-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,069,300 | -960,000 | 0.64 | -0.10 | 2015-05-20 | |
| 30 | Total changed named holdings | 351,334,883 | 0 | 36.90 | 0.00 | |||
| 195 | Unchanged named holdings | 600,111,606 | 0 | 63.02 | 0.00 | |||
| 225 | Total named holdings | 951,446,489 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 409,865 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 951,856,354 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 375,002 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 952,231,356 | 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 | 2015-05-18 |
| Volume | 3,201,000 |
| Turnover | 1,230,840 |
| Average price | 0.385 |
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