千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 149,398,399 | 104,839,399 | 7.12 | 5.00 | 2015-07-28 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 54,154,147 | 53,050,147 | 2.58 | 2.53 | 2015-07-28 | |
| 3 | B01686 | 第一上海證券有限公司 | 482,704,149 | 614,000 | 23.02 | 0.03 | 2015-07-28 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 1,886,000 | 400,000 | 0.09 | 0.02 | 2015-07-28 | |
| 5 | B01638 | 金力証券有限公司 | 1,434,000 | 236,000 | 0.07 | 0.01 | 2015-07-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,793,000 | 200,000 | 0.23 | 0.01 | 2015-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,494,700 | 176,000 | 2.74 | 0.01 | 2015-07-28 | |
| 8 | C00010 | 花旗銀行 | 26,868,015 | 155,000 | 1.28 | 0.01 | 2015-07-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,988,000 | 154,000 | 3.72 | 0.01 | 2015-07-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 19,708,097 | 113,600 | 0.94 | 0.01 | 2015-07-28 | |
| 11 | B01740 | 贏證券有限公司 | 451,000 | 100,000 | 0.02 | 0.00 | 2015-07-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 64,378,000 | 40,000 | 3.07 | 0.00 | 2015-07-28 | |
| 13 | B01284 | 恒生證券有限公司 | 2,266,000 | 20,000 | 0.11 | 0.00 | 2015-07-28 | |
| 14 | B01853 | 民銀證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 37,000 | 7,000 | 0.00 | 0.00 | 2015-07-28 | |
| 17 | B01818 | 一通投資者有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2015-07-28 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -18,000 | 0.00 | -0.00 | 2015-07-28 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 12,919,000 | -33,000 | 0.62 | -0.00 | 2015-07-28 | |
| 21 | B01584 | 致富證券有限公司 | 54,000 | -96,000 | 0.00 | -0.00 | 2015-07-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,050,903 | -130,600 | 0.24 | -0.01 | 2015-07-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -164,000 | 0.01 | -0.01 | 2015-07-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 401,000 | -918,000 | 0.02 | -0.04 | 2015-07-28 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 2,873,000 | -963,000 | 0.14 | -0.05 | 2015-07-28 | |
| 25 | Total changed named holdings | 965,369,410 | 157,784,546 | 46.04 | 7.52 | |||
| 66 | Unchanged named holdings | 239,863,245 | 0 | 11.44 | 0.00 | |||
| 91 | Total named holdings | 1,205,232,655 | 157,784,546 | 57.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,205,234,655 | 157,784,546 | 57.48 | 7.52 | |||
| Securities not in CCASS | 891,641,345 | -157,784,546 | 42.52 | -7.52 | ||||
| Issued securities | 2,096,876,000 | 0 | 100.00 | 0.00 | 21-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 4,041,000 |
| Turnover | 11,817,580 |
| Average price | 2.924 |
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