川河集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00281 | 1973-01-23 | 2021-07-26 | 2021-08-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,938,142 | 632,000 | 1.95 | 0.02 | 2015-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,143,689 | 418,000 | 0.85 | 0.02 | 2015-05-28 | |
| 3 | B01416 | 滙盈證券有限公司 | 550,000 | 260,000 | 0.02 | 0.01 | 2015-05-28 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,100,000 | 160,000 | 0.43 | 0.01 | 2015-05-28 | |
| 5 | B01284 | 恒生證券有限公司 | 13,503,494 | 150,000 | 0.52 | 0.01 | 2015-05-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 64,507,566 | 150,000 | 2.47 | 0.01 | 2015-05-28 | |
| 7 | B01183 | 創興證券有限公司 | 1,012,000 | 130,000 | 0.04 | 0.00 | 2015-05-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,016,000 | 100,000 | 0.35 | 0.00 | 2015-05-28 | |
| 9 | B01320 | 聯發証劵有限公司 | 756,000 | 100,000 | 0.03 | 0.00 | 2015-05-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,900 | 92,000 | 0.00 | 0.00 | 2015-05-28 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 580,000 | 80,000 | 0.02 | 0.00 | 2015-05-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,644,000 | 50,000 | 0.18 | 0.00 | 2015-05-28 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 10,396,000 | 40,000 | 0.40 | 0.00 | 2015-05-28 | |
| 14 | B01607 | 興業金融證券有限公司 | 416,000 | 30,000 | 0.02 | 0.00 | 2015-05-28 | |
| 15 | B01615 | 金輝証券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,708,000 | 26,000 | 0.07 | 0.00 | 2015-05-28 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 260,000 | 22,000 | 0.01 | 0.00 | 2015-05-28 | |
| 18 | B01444 | 粵興證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 19 | B01855 | 匯金(證券)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 20 | B01740 | 贏證券有限公司 | 458,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,174,000 | -10,000 | 0.05 | -0.00 | 2015-05-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 10,361,377 | -18,000 | 0.40 | -0.00 | 2015-05-28 | |
| 24 | B01351 | 永豐證券有限公司 | 72,000 | -30,000 | 0.00 | -0.00 | 2015-05-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 7,724,369 | -40,000 | 0.30 | -0.00 | 2015-05-28 | |
| 26 | C00010 | 花旗銀行 | 20,239,468 | -56,000 | 0.78 | -0.00 | 2015-05-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,254,000 | -74,000 | 0.09 | -0.00 | 2015-05-28 | |
| 28 | B01563 | 信控國際證券有限公司 | 504,000 | -100,000 | 0.02 | -0.00 | 2015-05-28 | |
| 29 | B01729 | 啟恒證券有限公司 | 956,000 | -100,000 | 0.04 | -0.00 | 2015-05-28 | |
| 30 | B01818 | 一通投資者有限公司 | 2,790,000 | -132,000 | 0.11 | -0.01 | 2015-05-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,330,000 | -142,000 | 0.05 | -0.01 | 2015-05-28 | |
| 32 | B01695 | 大新證券有限公司 | 1,143,600 | -176,000 | 0.04 | -0.01 | 2015-05-28 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 7,204,000 | -226,000 | 0.28 | -0.01 | 2015-05-28 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,960,000 | -400,000 | 0.15 | -0.02 | 2015-05-28 | |
| 35 | B01584 | 致富證券有限公司 | 1,045,345 | -778,000 | 0.04 | -0.03 | 2015-05-28 | |
| 35 | Total changed named holdings | 253,148,950 | 190,000 | 9.70 | 0.01 | |||
| 153 | Unchanged named holdings | 772,459,608 | 0 | 29.61 | 0.00 | |||
| 188 | Total named holdings | 1,025,608,558 | 190,000 | 39.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,834,065 | -180,000 | 0.30 | -0.01 | |||
| 205 | Total securities in CCASS | 1,033,442,623 | 10,000 | 39.62 | 0.00 | |||
| Securities not in CCASS | 1,575,103,888 | -10,000 | 60.38 | -0.00 | ||||
| Issued securities | 2,608,546,511 | 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 | 3,900,000 |
| Turnover | 2,167,340 |
| Average price | 0.556 |
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