胡桃資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01584 | 致富證券有限公司 | 2,092,090 | 720,000 | 0.45 | 0.15 | 2015-07-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,904,000 | 368,000 | 0.83 | 0.08 | 2015-07-21 | |
| 3 | B01351 | 永豐證券有限公司 | 416,000 | 304,000 | 0.09 | 0.07 | 2015-07-21 | |
| 4 | B01493 | 溢利證券有限公司 | 240,000 | 240,000 | 0.05 | 0.05 | 2015-07-21 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,380,000 | 240,000 | 0.30 | 0.05 | 2015-07-21 | |
| 6 | B01401 | 萬達基證券有限公司 | 208,000 | 208,000 | 0.04 | 0.04 | 2015-07-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,512,560 | 192,000 | 1.18 | 0.04 | 2015-07-21 | |
| 8 | B01743 | 世博證券有限公司 | 160,000 | 160,000 | 0.03 | 0.03 | 2015-07-21 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,016,000 | 160,000 | 0.22 | 0.03 | 2015-07-21 | |
| 10 | B01818 | 一通投資者有限公司 | 559,800 | 128,000 | 0.12 | 0.03 | 2015-07-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,866,130 | 112,000 | 0.40 | 0.02 | 2015-07-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 584,000 | 96,000 | 0.12 | 0.02 | 2015-07-21 | |
| 13 | B01119 | 時富證券有限公司 | 2,654,400 | 80,000 | 0.57 | 0.02 | 2015-07-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,658,240 | 72,000 | 2.49 | 0.02 | 2015-07-21 | |
| 15 | B01585 | 華誠證券有限公司 | 272,000 | 64,000 | 0.06 | 0.01 | 2015-07-21 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 184,000 | 48,000 | 0.04 | 0.01 | 2015-07-21 | |
| 17 | B01921 | 公平證券有限公司 | 128,000 | 32,000 | 0.03 | 0.01 | 2015-07-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,634,000 | 32,000 | 1.63 | 0.01 | 2015-07-21 | |
| 19 | B01289 | 南華證券投資有限公司 | 432,000 | 32,000 | 0.09 | 0.01 | 2015-07-21 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 982,000 | 16,000 | 0.21 | 0.00 | 2015-07-21 | |
| 21 | C00010 | 花旗銀行 | 2,456,000 | 16,000 | 0.53 | 0.00 | 2015-07-21 | |
| 22 | B01769 | 一中證券有限公司 | 288 | -4,000 | 0.00 | -0.00 | 2015-07-21 | |
| 23 | B01673 | 富昌證券有限公司 | 228,000 | -4,000 | 0.05 | -0.00 | 2015-07-21 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-07-21 | |
| 25 | B01695 | 大新證券有限公司 | 712,000 | -16,000 | 0.15 | -0.00 | 2015-07-21 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 832,000 | -16,000 | 0.18 | -0.00 | 2015-07-21 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 964,000 | -32,000 | 0.21 | -0.01 | 2015-07-21 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,664,000 | -64,000 | 0.36 | -0.01 | 2015-07-21 | |
| 29 | B01284 | 恒生證券有限公司 | 15,754,720 | -80,000 | 3.37 | -0.02 | 2015-07-21 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-07-21 | |
| 31 | B01416 | 滙盈證券有限公司 | 384,000 | -96,000 | 0.08 | -0.02 | 2015-07-21 | |
| 32 | B01523 | 長雄證券有限公司 | 0 | -112,000 | 0.00 | -0.02 | 2015-07-21 | |
| 33 | B01298 | 結好證券有限公司 | 64,000 | -144,000 | 0.01 | -0.03 | 2015-07-21 | |
| 34 | B01130 | 中銀國際證券有限公司 | 6,587,000 | -224,000 | 1.41 | -0.05 | 2015-07-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,426,320 | -256,000 | 5.44 | -0.05 | 2015-07-21 | |
| 36 | B01143 | 海通國際證券有限公司 | 136,290,000 | -288,000 | 29.15 | -0.06 | 2015-07-21 | |
| 37 | B01632 | 威發證券有限公司 | 912,000 | -1,888,000 | 0.20 | -0.40 | 2015-07-21 | |
| 37 | Total changed named holdings | 234,157,548 | 0 | 50.08 | 0.00 | |||
| 115 | Unchanged named holdings | 226,712,206 | 0 | 48.48 | 0.00 | |||
| 152 | Total named holdings | 460,869,754 | 0 | 98.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 460,892,754 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 6,715,146 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 467,607,900 | 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 | 2015-07-17 |
| Volume | 8,556,000 |
| Turnover | 3,198,860 |
| Average price | 0.374 |
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