漢思集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01148 | 招商證券(香港)有限公司 | 27,428,000 | 588,000 | 0.73 | 0.02 | 2015-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 12,518,000 | 500,000 | 0.34 | 0.01 | 2015-07-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 263,254,000 | 300,000 | 7.05 | 0.01 | 2015-07-10 | |
| 4 | C00010 | 花旗銀行 | 23,028,600 | 202,000 | 0.62 | 0.01 | 2015-07-10 | |
| 5 | C00088 | 招商銀行股份有限公司 | 21,998,000 | 190,000 | 0.59 | 0.01 | 2015-07-10 | |
| 6 | B01284 | 恒生證券有限公司 | 19,605,000 | 70,000 | 0.53 | 0.00 | 2015-07-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,581,000 | 60,000 | 2.88 | 0.00 | 2015-07-10 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 7,514,000 | 40,000 | 0.20 | 0.00 | 2015-07-10 | |
| 9 | C00048 | 集友銀行有限公司 | 2,504,000 | 40,000 | 0.07 | 0.00 | 2015-07-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 66,880,000 | 26,000 | 1.79 | 0.00 | 2015-07-10 | |
| 11 | B01700 | 滙信理財有限公司 | 780,000 | 24,000 | 0.02 | 0.00 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,932,000 | -6,000 | 0.08 | -0.00 | 2015-07-10 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,326,000 | -24,000 | 0.04 | -0.00 | 2015-07-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 578,000 | -38,000 | 0.02 | -0.00 | 2015-07-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,992,000 | -132,000 | 0.11 | -0.00 | 2015-07-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,910,000 | -132,000 | 0.21 | -0.00 | 2015-07-10 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 960,000 | -212,000 | 0.03 | -0.01 | 2015-07-10 | |
| 20 | B01729 | 啟恒證券有限公司 | 968,000 | -500,000 | 0.03 | -0.01 | 2015-07-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 43,392,000 | -1,000,000 | 1.16 | -0.03 | 2015-07-10 | |
| 21 | Total changed named holdings | 615,216,600 | 0 | 16.48 | 0.00 | |||
| 186 | Unchanged named holdings | 167,339,390 | 0 | 4.48 | 0.00 | |||
| 207 | Total named holdings | 782,555,990 | 0 | 20.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 20,238,000 | 0 | 0.54 | 0.00 | |||
| 223 | Total securities in CCASS | 802,793,990 | 0 | 21.51 | 0.00 | |||
| Securities not in CCASS | 2,929,844,010 | 0 | 78.49 | 0.00 | ||||
| Issued securities | 3,732,638,000 | 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 | 2015-07-08 |
| Volume | 4,062,000 |
| Turnover | 1,343,170 |
| Average price | 0.331 |
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