興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,344,688 | 3,439,000 | 16.88 | 0.23 | 2015-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,976,000 | 2,330,000 | 38.78 | 0.16 | 2015-09-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,959,695 | 132,000 | 0.13 | 0.01 | 2015-09-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,049,000 | 110,000 | 0.27 | 0.01 | 2015-09-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 331,000 | 40,000 | 0.02 | 0.00 | 2015-09-08 | |
| 6 | B01267 | 永富證券有限公司 | 167,000 | 30,000 | 0.01 | 0.00 | 2015-09-08 | |
| 7 | C00010 | 花旗銀行 | 109,674,376 | 27,000 | 7.31 | 0.00 | 2015-09-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,338,000 | 20,000 | 0.22 | 0.00 | 2015-09-08 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,118,000 | 19,000 | 0.41 | 0.00 | 2015-09-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,810,000 | 16,000 | 0.52 | 0.00 | 2015-09-08 | |
| 11 | B01607 | 興業金融證券有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2015-09-08 | |
| 12 | B01700 | 滙信理財有限公司 | 979,000 | 8,000 | 0.07 | 0.00 | 2015-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,476,979 | 7,000 | 2.83 | 0.00 | 2015-09-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,867,000 | 7,000 | 0.19 | 0.00 | 2015-09-08 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,404,000 | 5,000 | 0.09 | 0.00 | 2015-09-08 | |
| 16 | B01350 | 榮興證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,101,000 | 3,000 | 0.07 | 0.00 | 2015-09-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,116,910 | -4,000 | 5.34 | -0.00 | 2015-09-08 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 34,544,000 | -5,000 | 2.30 | -0.00 | 2015-09-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 76,873,474 | -11,000 | 5.12 | -0.00 | 2015-09-08 | |
| 21 | B01673 | 富昌證券有限公司 | 754,000 | -20,000 | 0.05 | -0.00 | 2015-09-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 15,705,325 | -22,000 | 1.05 | -0.00 | 2015-09-08 | |
| 23 | B01209 | 茂宸證券有限公司 | 525,000 | -38,000 | 0.03 | -0.00 | 2015-09-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 914,000 | -50,000 | 0.06 | -0.00 | 2015-09-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,707,000 | -80,000 | 0.25 | -0.01 | 2015-09-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,173,393 | -5,978,000 | 0.68 | -0.40 | 2015-09-08 | |
| 26 | Total changed named holdings | 1,241,163,840 | 0 | 82.70 | 0.00 | |||
| 248 | Unchanged named holdings | 251,929,642 | 0 | 16.79 | 0.00 | |||
| 274 | Total named holdings | 1,493,093,482 | 0 | 99.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,138,000 | 0 | 0.41 | 0.00 | |||
| 314 | Total securities in CCASS | 1,499,231,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,633,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,500,864,693 | 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 | 2015-09-04 |
| Volume | 1,108,000 |
| Turnover | 1,682,380 |
| Average price | 1.518 |
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