中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01939 | 東吳證券國際經紀有限公司 | 100,000,000 | 100,000,000 | 21.99 | 21.99 | 2015-05-29 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2015-05-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,327,188 | 78,000 | 0.51 | 0.02 | 2015-05-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,516,000 | 66,000 | 1.43 | 0.01 | 2015-05-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,292,000 | 54,000 | 0.72 | 0.01 | 2015-05-29 | |
| 6 | B01129 | 宏高證劵有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,330,000 | 46,000 | 2.05 | 0.01 | 2015-05-29 | |
| 8 | B01965 | 香港天富寶証券有限公司 | 90,000 | 46,000 | 0.02 | 0.01 | 2015-05-29 | |
| 9 | C00010 | 花旗銀行 | 1,176,000 | 36,000 | 0.26 | 0.01 | 2015-05-29 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 188,000 | 24,000 | 0.04 | 0.01 | 2015-05-29 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 236,000 | 20,000 | 0.05 | 0.00 | 2015-05-29 | |
| 13 | B01661 | 凱敏證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-29 | |
| 14 | B01252 | 協聯證劵有限公司 | 70,000 | 12,000 | 0.02 | 0.00 | 2015-05-29 | |
| 15 | B01584 | 致富證券有限公司 | 840,000 | 12,000 | 0.18 | 0.00 | 2015-05-29 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 736,000 | 10,000 | 0.16 | 0.00 | 2015-05-29 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,000 | 6,000 | 0.02 | 0.00 | 2015-05-29 | |
| 18 | B01818 | 一通投資者有限公司 | 344,000 | 4,000 | 0.08 | 0.00 | 2015-05-29 | |
| 19 | B01831 | NERICO BROTHERS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 | |
| 20 | B01724 | 偉民証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 644,000 | -2,000 | 0.14 | -0.00 | 2015-05-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,694,000 | -6,000 | 3.01 | -0.00 | 2015-05-29 | |
| 23 | B01183 | 創興證券有限公司 | 352,000 | -6,000 | 0.08 | -0.00 | 2015-05-29 | |
| 24 | C00088 | 招商銀行股份有限公司 | 234,000 | -10,000 | 0.05 | -0.00 | 2015-05-29 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 468,000 | -10,000 | 0.10 | -0.00 | 2015-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -36,000 | 0.04 | -0.01 | 2015-05-29 | |
| 27 | B01625 | 美高證券有限公司 | 2,000 | -48,000 | 0.00 | -0.01 | 2015-05-29 | |
| 28 | B01691 | 大中華證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2015-05-29 | |
| 29 | B01284 | 恒生證券有限公司 | 1,570,000 | -50,000 | 0.35 | -0.01 | 2015-05-29 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,238,000 | -50,000 | 0.49 | -0.01 | 2015-05-29 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 1,390,000 | -50,000 | 0.31 | -0.01 | 2015-05-29 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 22,838,000 | -60,000 | 5.02 | -0.01 | 2015-05-29 | |
| 33 | B01525 | 祺昌證券有限公司 | 34,000 | -66,000 | 0.01 | -0.01 | 2015-05-29 | |
| 34 | B01673 | 富昌證券有限公司 | 568,000 | -138,000 | 0.12 | -0.03 | 2015-05-29 | |
| 34 | Total changed named holdings | 169,631,188 | 100,000,000 | 37.31 | 21.99 | |||
| 77 | Unchanged named holdings | 183,823,812 | 0 | 40.43 | 0.00 | |||
| 111 | Total named holdings | 353,455,000 | 100,000,000 | 77.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 353,457,000 | 100,000,000 | 77.74 | 21.99 | |||
| Securities not in CCASS | 101,208,000 | -100,000,000 | 22.26 | -21.99 | ||||
| Issued securities | 454,665,000 | 0 | 100.00 | 0.00 | 12-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 1,190,000 |
| Turnover | 3,355,760 |
| Average price | 2.820 |
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