海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,370,662 | 11,881,129 | 3.88 | 0.46 | 2015-07-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 232,794,824 | 38,795 | 8.92 | 0.00 | 2015-07-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,865,207 | 36,336 | 0.38 | 0.00 | 2015-07-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,946,900 | 23,000 | 0.07 | 0.00 | 2015-07-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 371,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 668,000 | 10,000 | 0.03 | 0.00 | 2015-07-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 728,917 | 7,000 | 0.03 | 0.00 | 2015-07-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 765,116,158 | 6,000 | 29.30 | 0.00 | 2015-07-22 | |
| 9 | B01351 | 永豐證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 95,190,350 | 1,000 | 3.65 | 0.00 | 2015-07-22 | |
| 11 | B01769 | 一中證券有限公司 | 629 | -131 | 0.00 | -0.00 | 2015-07-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,138,834 | -7,000 | 9.31 | -0.00 | 2015-07-22 | |
| 13 | B01284 | 恒生證券有限公司 | 4,477,000 | -10,000 | 0.17 | -0.00 | 2015-07-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,806 | -61,000 | 0.01 | -0.00 | 2015-07-22 | |
| 15 | B01584 | 致富證券有限公司 | 546,000 | -81,000 | 0.02 | -0.00 | 2015-07-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 16,916,051 | -11,866,129 | 0.65 | -0.45 | 2015-07-22 | |
| 16 | Total changed named holdings | 1,473,402,338 | 0 | 56.43 | 0.00 | |||
| 141 | Unchanged named holdings | 612,795,319 | 0 | 23.47 | 0.00 | |||
| 157 | Total named holdings | 2,086,197,657 | 0 | 79.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 401,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 2,086,598,657 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 524,511,343 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 2,611,110,000 | 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 | 2015-07-20 |
| Volume | 624,459 |
| Turnover | 3,094,763 |
| Average price | 4.956 |
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