密迪斯肌控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08307 | 2014-12-18 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 2,248,000 | 608,000 | 0.56 | 0.15 | 2015-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,072,000 | 576,000 | 2.77 | 0.14 | 2015-05-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,604,000 | 488,000 | 2.40 | 0.12 | 2015-05-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,480,000 | 284,000 | 0.37 | 0.07 | 2015-05-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,720,000 | 268,000 | 1.43 | 0.07 | 2015-05-28 | |
| 6 | B01584 | 致富證券有限公司 | 1,180,000 | 232,000 | 0.30 | 0.06 | 2015-05-28 | |
| 7 | B01423 | 信誠證券有限公司 | 468,000 | 212,000 | 0.12 | 0.05 | 2015-05-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,312,000 | 80,000 | 0.58 | 0.02 | 2015-05-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 220,000 | 64,000 | 0.06 | 0.02 | 2015-05-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 704,000 | 52,000 | 0.18 | 0.01 | 2015-05-28 | |
| 11 | B01673 | 富昌證券有限公司 | 1,328,000 | 48,000 | 0.33 | 0.01 | 2015-05-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,784,000 | 48,000 | 0.70 | 0.01 | 2015-05-28 | |
| 13 | B01183 | 創興證券有限公司 | 308,000 | 44,000 | 0.08 | 0.01 | 2015-05-28 | |
| 14 | B01416 | 滙盈證券有限公司 | 200,000 | 40,000 | 0.05 | 0.01 | 2015-05-28 | |
| 15 | B01320 | 聯發証劵有限公司 | 108,000 | 36,000 | 0.03 | 0.01 | 2015-05-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 588,000 | 32,000 | 0.15 | 0.01 | 2015-05-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,344,000 | 32,000 | 0.59 | 0.01 | 2015-05-28 | |
| 18 | B01818 | 一通投資者有限公司 | 652,000 | 28,000 | 0.16 | 0.01 | 2015-05-28 | |
| 19 | C00003 | 東亞銀行有限公司 | 148,000 | 24,000 | 0.04 | 0.01 | 2015-05-28 | |
| 20 | B01696 | 亨達証券有限公司 | 52,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 252,000 | 20,000 | 0.06 | 0.01 | 2015-05-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 124,000 | 12,000 | 0.03 | 0.00 | 2015-05-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 704,000 | 12,000 | 0.18 | 0.00 | 2015-05-28 | |
| 24 | B01740 | 贏證券有限公司 | 156,000 | 12,000 | 0.04 | 0.00 | 2015-05-28 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 | |
| 26 | B01308 | 渼豐資產管理有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01853 | 民銀證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 84,000 | -20,000 | 0.02 | -0.01 | 2015-05-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 732,000 | -24,000 | 0.18 | -0.01 | 2015-05-28 | |
| 31 | B01901 | 招銀國際證券有限公司 | 744,000 | -24,000 | 0.19 | -0.01 | 2015-05-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 9,212,000 | -24,000 | 2.30 | -0.01 | 2015-05-28 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,128,000 | -28,000 | 0.28 | -0.01 | 2015-05-28 | |
| 34 | B01921 | 公平證券有限公司 | 48,000 | -40,000 | 0.01 | -0.01 | 2015-05-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-05-28 | |
| 36 | B01936 | 敏哲証券有限公司 | 8,000 | -48,000 | 0.00 | -0.01 | 2015-05-28 | |
| 37 | B01298 | 結好證券有限公司 | 180,000 | -52,000 | 0.05 | -0.01 | 2015-05-28 | |
| 38 | B01710 | 中順證券期貨有限公司 | 400,000 | -64,000 | 0.10 | -0.02 | 2015-05-28 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 364,000 | -68,000 | 0.09 | -0.02 | 2015-05-28 | |
| 40 | C00010 | 花旗銀行 | 6,350,500 | -68,000 | 1.59 | -0.02 | 2015-05-28 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 0 | -92,000 | 0.00 | -0.02 | 2015-05-28 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 708,000 | -100,000 | 0.18 | -0.03 | 2015-05-28 | |
| 43 | B01650 | 金鑾證券有限公司 | 0 | -112,000 | 0.00 | -0.03 | 2015-05-28 | |
| 44 | B01900 | 東方證券(香港)有限公司 | 164,000 | -136,000 | 0.04 | -0.03 | 2015-05-28 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -148,000 | 0.00 | -0.04 | 2015-05-28 | |
| 46 | B01284 | 恒生證券有限公司 | 10,240,000 | -168,000 | 2.56 | -0.04 | 2015-05-28 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 2,180,000 | -300,000 | 0.55 | -0.08 | 2015-05-28 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 1,356,000 | -340,000 | 0.34 | -0.09 | 2015-05-28 | |
| 49 | B01119 | 時富證券有限公司 | 60,000 | -404,000 | 0.02 | -0.10 | 2015-05-28 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 1,000,000 | -972,000 | 0.25 | -0.24 | 2015-05-28 | |
| 50 | Total changed named holdings | 79,782,500 | 0 | 19.95 | 0.00 | |||
| 68 | Unchanged named holdings | 20,213,000 | 0 | 5.05 | 0.00 | |||
| 118 | Total named holdings | 99,995,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 99,995,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,004,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2015-05-26 |
| Volume | 4,696,000 |
| Turnover | 5,463,840 |
| Average price | 1.164 |
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