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 2015-08-27 to 2015-08-28
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 | C00039 | 渣打銀行(香港)有限公司 | 20,810,000 | 107,000 | 1.00 | 0.01 | 2015-08-28 | |
| 2 | B01686 | 第一上海證券有限公司 | 483,727,149 | 19,000 | 23.23 | 0.00 | 2015-08-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,211,000 | 6,000 | 3.76 | 0.00 | 2015-08-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 466,775 | -2,000 | 0.02 | -0.00 | 2015-08-28 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 432,000 | -3,000 | 0.02 | -0.00 | 2015-08-28 | |
| 8 | B01284 | 恒生證券有限公司 | 2,262,000 | -4,000 | 0.11 | -0.00 | 2015-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,189,000 | -14,000 | 0.44 | -0.00 | 2015-08-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,109,399 | -23,000 | 7.16 | -0.00 | 2015-08-28 | |
| 11 | B01489 | 宏大證券有限公司 | 770,000 | -30,000 | 0.04 | -0.00 | 2015-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,571,700 | -61,000 | 2.77 | -0.00 | 2015-08-28 | |
| 12 | Total changed named holdings | 802,615,023 | 0 | 38.55 | 0.00 | |||
| 77 | Unchanged named holdings | 410,741,632 | 0 | 19.73 | 0.00 | |||
| 89 | Total named holdings | 1,213,356,655 | 0 | 58.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,213,358,655 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 868,641,345 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 7-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 168,000 |
| Turnover | 438,330 |
| Average price | 2.609 |
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