中國華泰瑞銀控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01825 | 國元証券經紀(香港)有限公司 | 1,832,900 | 170,000 | 0.29 | 0.03 | 2015-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,831,126 | 32,000 | 6.97 | 0.00 | 2015-09-04 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 2,850,150 | 7,000 | 0.44 | 0.00 | 2015-09-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 93,000 | 3,000 | 0.01 | 0.00 | 2015-09-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,790 | 2,000 | 0.01 | 0.00 | 2015-09-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | -1,000 | 0.01 | -0.00 | 2015-09-04 | |
| 7 | B01584 | 致富證券有限公司 | 831,050 | -5,000 | 0.13 | -0.00 | 2015-09-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,463,422 | -7,000 | 0.69 | -0.00 | 2015-09-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,611,012 | -9,000 | 0.25 | -0.00 | 2015-09-04 | |
| 10 | B01284 | 恒生證券有限公司 | 1,401,600 | -10,000 | 0.22 | -0.00 | 2015-09-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,621,250 | -20,000 | 1.03 | -0.00 | 2015-09-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,112 | -23,000 | 0.02 | -0.00 | 2015-09-04 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 457,100 | -24,000 | 0.07 | -0.00 | 2015-09-04 | |
| 14 | C00010 | 花旗銀行 | 6,215,577 | -25,000 | 0.97 | -0.00 | 2015-09-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,542,300 | -40,000 | 0.40 | -0.01 | 2015-09-04 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 693,000 | -50,000 | 0.11 | -0.01 | 2015-09-04 | |
| 16 | Total changed named holdings | 74,649,389 | 0 | 11.61 | 0.00 | |||
| 319 | Unchanged named holdings | 566,226,390 | 0 | 88.05 | 0.00 | |||
| 335 | Total named holdings | 640,875,779 | 0 | 99.66 | 0.00 | |||
| 84 | Unnamed Investor Participants | 228,100 | 0 | 0.04 | 0.00 | |||
| 419 | Total securities in CCASS | 641,103,879 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,937,967 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 643,041,846 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 250,000 |
| Turnover | 713,850 |
| Average price | 2.855 |
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