大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-08-25 to 2015-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 22,059,228 | 20,192,000 | 7.77 | 7.11 | 2015-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,962,962 | 200,000 | 6.32 | 0.07 | 2015-08-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,449,579 | 97,700 | 0.51 | 0.03 | 2015-08-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,099 | 56,000 | 0.14 | 0.02 | 2015-08-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,800 | 38,000 | 0.01 | 0.01 | 2015-08-26 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 457,470 | 36,000 | 0.16 | 0.01 | 2015-08-26 | |
| 7 | B01298 | 結好證券有限公司 | 1,699,224 | 36,000 | 0.60 | 0.01 | 2015-08-26 | |
| 8 | B01831 | NERICO BROTHERS LTD | 74,000 | 30,000 | 0.03 | 0.01 | 2015-08-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,000 | -8,000 | 0.20 | -0.00 | 2015-08-26 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 77,848 | -8,000 | 0.03 | -0.00 | 2015-08-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 622,475 | -36,000 | 0.22 | -0.01 | 2015-08-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 208,276 | -40,000 | 0.07 | -0.01 | 2015-08-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 434,982 | -44,000 | 0.15 | -0.02 | 2015-08-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,903,162 | -110,000 | 1.02 | -0.04 | 2015-08-26 | |
| 15 | C00091 | 新加坡銀行有限公司 | 194,000 | -132,000 | 0.07 | -0.05 | 2015-08-26 | |
| 16 | C00010 | 花旗銀行 | 434,236 | -148,000 | 0.15 | -0.05 | 2015-08-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 645,604 | -159,700 | 0.23 | -0.06 | 2015-08-26 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 174,069,408 | -20,000,000 | 61.29 | -7.04 | 2015-08-26 | |
| 18 | Total changed named holdings | 224,283,353 | 0 | 78.97 | 0.00 | |||
| 251 | Unchanged named holdings | 56,111,700 | 0 | 19.76 | 0.00 | |||
| 269 | Total named holdings | 280,395,053 | 0 | 98.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 355,100 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 280,750,153 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 3,252,409 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 284,002,562 | 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 | 2015-08-24 |
| Volume | 626,000 |
| Turnover | 1,522,120 |
| Average price | 2.432 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy