濱海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 835,575,866 | 74,000 | 71.15 | 0.01 | 2015-08-21 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 253,200 | 40,000 | 0.02 | 0.00 | 2015-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,247 | 32,000 | 0.01 | 0.00 | 2015-08-21 | |
| 4 | B01700 | 滙信理財有限公司 | 285,600 | 28,000 | 0.02 | 0.00 | 2015-08-21 | |
| 5 | B01284 | 恒生證券有限公司 | 10,711,709 | 22,000 | 0.91 | 0.00 | 2015-08-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,260,800 | 10,000 | 0.53 | 0.00 | 2015-08-21 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2015-08-21 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,450,800 | 2,000 | 0.12 | 0.00 | 2015-08-21 | |
| 9 | B01769 | 一中證券有限公司 | 2,026 | -200 | 0.00 | -0.00 | 2015-08-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,800 | -2,000 | 0.00 | -0.00 | 2015-08-21 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,584,800 | -14,000 | 0.56 | -0.00 | 2015-08-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,245,318 | -19,200 | 0.79 | -0.00 | 2015-08-21 | |
| 14 | B01438 | 金利豐證券有限公司 | 870,400 | -20,000 | 0.07 | -0.00 | 2015-08-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,007,044 | -26,000 | 4.00 | -0.00 | 2015-08-21 | |
| 16 | B01813 | 建銀國際證券有限公司 | 65,407,479 | -60,000 | 5.57 | -0.01 | 2015-08-21 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,387,200 | -72,000 | 0.12 | -0.01 | 2015-08-21 | |
| 17 | Total changed named holdings | 985,363,289 | 600 | 83.91 | 0.00 | |||
| 221 | Unchanged named holdings | 127,774,040 | 0 | 10.88 | 0.00 | |||
| 238 | Total named holdings | 1,113,137,329 | 600 | 94.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,122,152 | 0 | 0.95 | 0.00 | |||
| 260 | Total securities in CCASS | 1,124,259,481 | 600 | 95.73 | 0.00 | |||
| Securities not in CCASS | 50,089,469 | -600 | 4.27 | -0.00 | ||||
| Issued securities | 1,174,348,950 | 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 | 2015-08-19 |
| Volume | 251,800 |
| Turnover | 701,376 |
| Average price | 2.785 |
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