恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00033 | 中國銀行(香港)有限公司 | 326,338,500 | 1,206,000 | 10.19 | 0.04 | 2015-08-20 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 43,648,000 | 1,008,000 | 1.36 | 0.03 | 2015-08-20 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 18,459,000 | 990,000 | 0.58 | 0.03 | 2015-08-20 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 7,758,000 | 432,000 | 0.24 | 0.01 | 2015-08-20 | |
| 5 | C00010 | 花旗銀行 | 23,956,200 | 306,000 | 0.75 | 0.01 | 2015-08-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,974,000 | 270,000 | 0.28 | 0.01 | 2015-08-20 | |
| 7 | B01183 | 創興證券有限公司 | 8,625,000 | 180,000 | 0.27 | 0.01 | 2015-08-20 | |
| 8 | B01284 | 恒生證券有限公司 | 91,723,700 | 180,000 | 2.87 | 0.01 | 2015-08-20 | |
| 9 | B01732 | 盈泰證券有限公司 | 280,000 | 180,000 | 0.01 | 0.01 | 2015-08-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,315,000 | 144,000 | 15.82 | 0.00 | 2015-08-20 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 21,734,000 | 126,000 | 0.68 | 0.00 | 2015-08-20 | |
| 12 | B01886 | 中國北方證券集團有限公司 | 864,000 | 108,000 | 0.03 | 0.00 | 2015-08-20 | |
| 13 | B01584 | 致富證券有限公司 | 12,999,200 | 108,000 | 0.41 | 0.00 | 2015-08-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,006,000 | 108,000 | 0.09 | 0.00 | 2015-08-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 104,521,000 | 90,000 | 3.27 | 0.00 | 2015-08-20 | |
| 16 | C00002 | 交通銀行信託有限公司 | 23,157,000 | 72,000 | 0.72 | 0.00 | 2015-08-20 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,436,000 | 72,000 | 0.04 | 0.00 | 2015-08-20 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 62,219,200 | 54,000 | 1.94 | 0.00 | 2015-08-20 | |
| 19 | B01921 | 公平證券有限公司 | 614,000 | 18,000 | 0.02 | 0.00 | 2015-08-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2015-08-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 132,194,800 | -36,000 | 4.13 | -0.00 | 2015-08-20 | |
| 22 | B01948 | 財通國際證券有限公司 | 90,000 | -36,000 | 0.00 | -0.00 | 2015-08-20 | |
| 23 | B01143 | 海通國際證券有限公司 | 109,817,000 | -54,000 | 3.43 | -0.00 | 2015-08-20 | |
| 24 | B01590 | 盈透證券香港有限公司 | 4,617,000 | -72,000 | 0.14 | -0.00 | 2015-08-20 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -72,000 | 0.00 | -0.00 | 2015-08-20 | |
| 26 | B01119 | 時富證券有限公司 | 3,395,500 | -90,000 | 0.11 | -0.00 | 2015-08-20 | |
| 27 | B01551 | 越秀証券有限公司 | 7,638,000 | -144,000 | 0.24 | -0.00 | 2015-08-20 | |
| 28 | C00037 | 上海商業銀行有限公司 | 16,497,000 | -180,000 | 0.52 | -0.01 | 2015-08-20 | |
| 29 | C00088 | 招商銀行股份有限公司 | 12,455,000 | -180,000 | 0.39 | -0.01 | 2015-08-20 | |
| 30 | B01137 | 周生生證劵有限公司 | 7,798,000 | -270,000 | 0.24 | -0.01 | 2015-08-20 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 43,416,930 | -306,000 | 1.36 | -0.01 | 2015-08-20 | |
| 32 | B01818 | 一通投資者有限公司 | 17,062,000 | -342,000 | 0.53 | -0.01 | 2015-08-20 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 17,641,000 | -360,000 | 0.55 | -0.01 | 2015-08-20 | |
| 34 | B01298 | 結好證券有限公司 | 1,512,000 | -360,000 | 0.05 | -0.01 | 2015-08-20 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 38,837,602 | -612,000 | 1.21 | -0.02 | 2015-08-20 | |
| 36 | B01676 | 大盛証券投資有限公司 | 2,826,000 | -810,000 | 0.09 | -0.03 | 2015-08-20 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 73,972,000 | -1,692,000 | 2.31 | -0.05 | 2015-08-20 | |
| 37 | Total changed named holdings | 1,756,421,632 | 0 | 54.87 | 0.00 | |||
| 193 | Unchanged named holdings | 1,440,630,585 | 0 | 45.00 | 0.00 | |||
| 230 | Total named holdings | 3,197,052,217 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,233,000 | 0 | 0.07 | 0.00 | |||
| 236 | Total securities in CCASS | 3,199,285,217 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,843,213 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,201,128,430 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 9,414,000 |
| Turnover | 1,227,906 |
| Average price | 0.130 |
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