嘉年華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01852 | 裕承環球市場有限公司 | 33,300,000 | 2,220,000 | 0.24 | 0.02 | 2015-06-26 | |
| 2 | B01580 | 威華達證券有限公司 | 6,800,000 | 990,000 | 0.05 | 0.01 | 2015-06-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 15,150,000 | 360,000 | 0.11 | 0.00 | 2015-06-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 439,157,690 | 300,000 | 3.11 | 0.00 | 2015-06-26 | |
| 5 | B01818 | 一通投資者有限公司 | 684,000 | 240,000 | 0.00 | 0.00 | 2015-06-26 | |
| 6 | B01695 | 大新證券有限公司 | 1,179,000 | 230,000 | 0.01 | 0.00 | 2015-06-26 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,528,550 | 200,000 | 0.02 | 0.00 | 2015-06-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 13,747,000 | 160,000 | 0.10 | 0.00 | 2015-06-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,886,161 | 150,000 | 1.66 | 0.00 | 2015-06-26 | |
| 10 | B01649 | 信達國際證券有限公司 | 4,146,600 | 130,000 | 0.03 | 0.00 | 2015-06-26 | |
| 11 | B01407 | 宏旺証券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-26 | |
| 12 | B01119 | 時富證券有限公司 | 401,898 | 100,000 | 0.00 | 0.00 | 2015-06-26 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 4,150,000 | 100,000 | 0.03 | 0.00 | 2015-06-26 | |
| 14 | B01192 | 中南金融有限公司 | 548,313,134 | 70,000 | 3.88 | 0.00 | 2015-06-26 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,685,550 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01816 | 昌利證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 17,158,498 | 40,000 | 0.12 | 0.00 | 2015-06-26 | |
| 19 | B01821 | 皆得證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-26 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 35,020,000 | 20,000 | 0.25 | 0.00 | 2015-06-26 | |
| 21 | B01514 | 高信證券有限公司 | 562,550 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 35,074,150 | 18,000 | 0.25 | 0.00 | 2015-06-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,138,050 | 10,000 | 0.02 | 0.00 | 2015-06-26 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,326,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 | |
| 25 | B01882 | 平安證券(香港)控股有限公司 | 220,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 26 | B01584 | 致富證券有限公司 | 4,273,500 | -20,000 | 0.03 | -0.00 | 2015-06-26 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 720,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 28 | B01511 | 達利證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 298,800 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 6,189,600 | -50,000 | 0.04 | -0.00 | 2015-06-26 | |
| 31 | B01769 | 一中證券有限公司 | 238,622 | -98,000 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | C00010 | 花旗銀行 | 673,751,799 | -150,000 | 4.77 | -0.00 | 2015-06-26 | |
| 33 | C00074 | DEUTSCHE BANK AG | 46,494,916 | -276,700 | 0.33 | -0.00 | 2015-06-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,101,600 | -300,000 | 0.07 | -0.00 | 2015-06-26 | |
| 35 | B01673 | 富昌證券有限公司 | 491,400 | -300,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,289,000 | -330,000 | 0.17 | -0.00 | 2015-06-26 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 310,207,997 | -380,000 | 2.19 | -0.00 | 2015-06-26 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,155,425 | -780,000 | 0.02 | -0.01 | 2015-06-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,700 | -873,300 | 0.01 | -0.01 | 2015-06-26 | |
| 40 | B01928 | 進陞證券有限公司 | 87,710,000 | -1,970,000 | 0.62 | -0.01 | 2015-06-26 | |
| 40 | Total changed named holdings | 2,569,923,190 | 0 | 18.18 | 0.00 | |||
| 199 | Unchanged named holdings | 6,891,377,652 | 0 | 48.74 | 0.00 | |||
| 239 | Total named holdings | 9,461,300,842 | 0 | 66.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,109,234 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 9,464,410,076 | 0 | 66.94 | 0.00 | |||
| Securities not in CCASS | 4,674,473,970 | 0 | 33.06 | 0.00 | ||||
| Issued securities | 14,138,884,046 | 0 | 100.00 | 0.00 | 12-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 8,502,000 |
| Turnover | 11,224,970 |
| Average price | 1.320 |
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