卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01741 | 佳富達證券有限公司 | 518,000 | 180,000 | 0.07 | 0.03 | 2015-06-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,202,000 | 77,000 | 0.17 | 0.01 | 2015-06-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 274,000 | 70,000 | 0.04 | 0.01 | 2015-06-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,076,689 | 68,000 | 2.26 | 0.01 | 2015-06-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 310,000 | 62,000 | 0.04 | 0.01 | 2015-06-24 | |
| 6 | B01184 | 華富建業證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,000 | 54,000 | 0.87 | 0.01 | 2015-06-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 76,000 | 49,000 | 0.01 | 0.01 | 2015-06-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 6,608,000 | 42,000 | 0.93 | 0.01 | 2015-06-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,022,000 | 30,000 | 0.14 | 0.00 | 2015-06-24 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,394,000 | 24,000 | 0.76 | 0.00 | 2015-06-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,539,000 | 22,000 | 12.03 | 0.00 | 2015-06-24 | |
| 13 | C00048 | 集友銀行有限公司 | 49,000 | 21,000 | 0.01 | 0.00 | 2015-06-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,170,000 | 17,000 | 0.16 | 0.00 | 2015-06-24 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 682,000 | 17,000 | 0.10 | 0.00 | 2015-06-24 | |
| 16 | B01695 | 大新證券有限公司 | 1,176,000 | 8,000 | 0.17 | 0.00 | 2015-06-24 | |
| 17 | B01284 | 恒生證券有限公司 | 1,680,000 | 8,000 | 0.24 | 0.00 | 2015-06-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,941,858 | 6,000 | 0.27 | 0.00 | 2015-06-24 | |
| 19 | B01901 | 招銀國際證券有限公司 | 1,436,000 | 5,000 | 0.20 | 0.00 | 2015-06-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,388,000 | 3,000 | 0.76 | 0.00 | 2015-06-24 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,216,000 | 3,000 | 0.17 | 0.00 | 2015-06-24 | |
| 22 | B01818 | 一通投資者有限公司 | 209,000 | 1,000 | 0.03 | 0.00 | 2015-06-24 | |
| 23 | B01700 | 滙信理財有限公司 | 51,000 | 1,000 | 0.01 | 0.00 | 2015-06-24 | |
| 24 | B01407 | 宏旺証券有限公司 | 100 | -50 | 0.00 | -0.00 | 2015-06-24 | |
| 25 | B01743 | 世博證券有限公司 | 36,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 121,000 | -5,000 | 0.02 | -0.00 | 2015-06-24 | |
| 27 | B01119 | 時富證券有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2015-06-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 11,369,000 | -8,000 | 1.60 | -0.00 | 2015-06-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 514,000 | -8,000 | 0.07 | -0.00 | 2015-06-24 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 246,000 | -15,000 | 0.03 | -0.00 | 2015-06-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,377,138 | -19,000 | 1.18 | -0.00 | 2015-06-24 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 3,944,315 | -53,000 | 0.55 | -0.01 | 2015-06-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -55,000 | 0.02 | -0.01 | 2015-06-24 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 192,000 | -63,000 | 0.03 | -0.01 | 2015-06-24 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 900,000 | -129,000 | 0.13 | -0.02 | 2015-06-24 | |
| 36 | C00010 | 花旗銀行 | 104,190,000 | -194,000 | 14.65 | -0.03 | 2015-06-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,063,000 | -268,000 | 1.84 | -0.04 | 2015-06-24 | |
| 37 | Total changed named holdings | 281,380,100 | -50 | 39.57 | -0.00 | |||
| 61 | Unchanged named holdings | 39,333,610 | 0 | 5.53 | 0.00 | |||
| 98 | Total named holdings | 320,713,710 | -50 | 45.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 666,000 | 0 | 0.09 | 0.00 | |||
| 102 | Total securities in CCASS | 321,379,710 | -50 | 45.20 | -0.00 | |||
| Securities not in CCASS | 389,669,290 | 50 | 54.80 | 0.00 | ||||
| Issued securities | 711,049,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,030,000 |
| Turnover | 6,513,010 |
| Average price | 6.323 |
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