均安控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
| HK Main | 01559 | 2016-08-15 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00039 | 渣打銀行(香港)有限公司 | 15,830,000 | 740,000 | 1.65 | 0.08 | 2015-07-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 59,010,000 | 680,000 | 6.15 | 0.07 | 2015-07-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,340,000 | 310,000 | 0.24 | 0.03 | 2015-07-14 | |
| 4 | B01284 | 恒生證券有限公司 | 20,020,000 | 130,000 | 2.09 | 0.01 | 2015-07-14 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,460,000 | 130,000 | 0.36 | 0.01 | 2015-07-14 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 690,000 | 110,000 | 0.07 | 0.01 | 2015-07-14 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 1,620,000 | 100,000 | 0.17 | 0.01 | 2015-07-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,760,000 | 70,000 | 0.18 | 0.01 | 2015-07-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,390,000 | 50,000 | 0.14 | 0.01 | 2015-07-14 | |
| 10 | B01338 | 英皇證券有限公司 | 220,000 | 40,000 | 0.02 | 0.00 | 2015-07-14 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 350,000 | 20,000 | 0.04 | 0.00 | 2015-07-14 | |
| 14 | B01584 | 致富證券有限公司 | 3,110,000 | 10,000 | 0.32 | 0.00 | 2015-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,700,000 | -10,000 | 0.39 | -0.00 | 2015-07-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,180,000 | -10,000 | 0.54 | -0.00 | 2015-07-14 | |
| 17 | B01921 | 公平證券有限公司 | 390,000 | -10,000 | 0.04 | -0.00 | 2015-07-14 | |
| 18 | B01938 | 興證國際證券有限公司 | 970,000 | -10,000 | 0.10 | -0.00 | 2015-07-14 | |
| 19 | B01551 | 越秀証券有限公司 | 260,000 | -10,000 | 0.03 | -0.00 | 2015-07-14 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,000,000 | -30,000 | 0.21 | -0.00 | 2015-07-14 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2015-07-14 | |
| 23 | B01183 | 創興證券有限公司 | 5,910,000 | -50,000 | 0.62 | -0.01 | 2015-07-14 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 6,020,000 | -60,000 | 0.63 | -0.01 | 2015-07-14 | |
| 25 | B01588 | 利星行證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-07-14 | |
| 26 | B01695 | 大新證券有限公司 | 3,300,000 | -100,000 | 0.34 | -0.01 | 2015-07-14 | |
| 27 | B01351 | 永豐證券有限公司 | 60,000 | -110,000 | 0.01 | -0.01 | 2015-07-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,390,000 | -120,000 | 0.56 | -0.01 | 2015-07-14 | |
| 29 | C00010 | 花旗銀行 | 4,040,000 | -190,000 | 0.42 | -0.02 | 2015-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,482,500 | -390,000 | 2.55 | -0.04 | 2015-07-14 | |
| 31 | B01118 | 東亞證券有限公司 | 3,400,000 | -430,000 | 0.35 | -0.04 | 2015-07-14 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 880,000 | -750,000 | 0.09 | -0.08 | 2015-07-14 | |
| 32 | Total changed named holdings | 176,332,500 | 0 | 18.37 | 0.00 | |||
| 152 | Unchanged named holdings | 63,487,500 | 0 | 6.61 | 0.00 | |||
| 184 | Total named holdings | 239,820,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 239,970,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,030,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2015-07-10 |
| Volume | 5,140,000 |
| Turnover | 3,013,000 |
| Average price | 0.586 |
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