十方控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01143 | 海通國際證券有限公司 | 6,851,424 | 644,000 | 0.82 | 0.08 | 2015-07-07 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,179,000 | 440,000 | 0.26 | 0.05 | 2015-07-07 | |
| 3 | B01284 | 恒生證券有限公司 | 2,118,000 | 100,000 | 0.25 | 0.01 | 2015-07-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,194,000 | 41,000 | 0.26 | 0.00 | 2015-07-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 202,233,962 | 22,000 | 24.08 | 0.00 | 2015-07-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2015-07-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 604,000 | 6,000 | 0.07 | 0.00 | 2015-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 9 | B01118 | 東亞證券有限公司 | 789,000 | 1,000 | 0.09 | 0.00 | 2015-07-07 | |
| 10 | B01818 | 一通投資者有限公司 | 1,655,000 | -1,000 | 0.20 | -0.00 | 2015-07-07 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2015-07-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 10,270,000 | -23,000 | 1.22 | -0.00 | 2015-07-07 | |
| 13 | B01680 | 實德證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-07-07 | |
| 14 | B01686 | 第一上海證券有限公司 | 0 | -75,000 | 0.00 | -0.01 | 2015-07-07 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 64,649,000 | -106,000 | 7.70 | -0.01 | 2015-07-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,955,000 | -148,000 | 0.59 | -0.02 | 2015-07-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,222,604 | -250,000 | 1.22 | -0.03 | 2015-07-07 | |
| 18 | B01209 | 茂宸證券有限公司 | 14,000 | -300,000 | 0.00 | -0.04 | 2015-07-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,651,606 | -325,000 | 5.20 | -0.04 | 2015-07-07 | |
| 19 | Total changed named holdings | 352,500,596 | 0 | 41.97 | 0.00 | |||
| 102 | Unchanged named holdings | 136,650,723 | 0 | 16.27 | 0.00 | |||
| 121 | Total named holdings | 489,151,319 | 0 | 58.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 489,179,319 | 0 | 58.24 | 0.00 | |||
| Securities not in CCASS | 350,762,802 | 0 | 41.76 | 0.00 | ||||
| Issued securities | 839,942,121 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,401,000 |
| Turnover | 1,243,850 |
| Average price | 0.888 |
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