修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01423 | 信誠證券有限公司 | 6,012,490 | 1,240,000 | 0.33 | 0.07 | 2015-09-10 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 109,736,000 | 360,000 | 6.03 | 0.02 | 2015-09-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 12,372,220 | 320,000 | 0.68 | 0.02 | 2015-09-10 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 6,005,998 | 280,000 | 0.33 | 0.02 | 2015-09-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 63,976,582 | 280,000 | 3.51 | 0.02 | 2015-09-10 | |
| 6 | B01284 | 恒生證券有限公司 | 81,942,782 | 240,000 | 4.50 | 0.01 | 2015-09-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,869,975 | 240,000 | 0.10 | 0.01 | 2015-09-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 120,000 | 0.08 | 0.01 | 2015-09-10 | |
| 9 | B01700 | 滙信理財有限公司 | 22,124,197 | 120,000 | 1.21 | 0.01 | 2015-09-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,150 | 80,000 | 0.00 | 0.00 | 2015-09-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,640,000 | 40,000 | 0.53 | 0.00 | 2015-09-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 43,363,293 | -12,000 | 2.38 | -0.00 | 2015-09-10 | |
| 13 | B01769 | 一中證券有限公司 | 2,213,641 | -24,000 | 0.12 | -0.00 | 2015-09-10 | |
| 14 | B01853 | 民銀證券有限公司 | 50,631 | -40,000 | 0.00 | -0.00 | 2015-09-10 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 7,005,328 | -44,000 | 0.38 | -0.00 | 2015-09-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 844,000 | -80,000 | 0.05 | -0.00 | 2015-09-10 | |
| 17 | B01183 | 創興證券有限公司 | 11,955,723 | -200,000 | 0.66 | -0.01 | 2015-09-10 | |
| 18 | B01771 | 星火證券有限公司 | 2,520,000 | -360,000 | 0.14 | -0.02 | 2015-09-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 110,880,701 | -600,000 | 6.09 | -0.03 | 2015-09-10 | |
| 20 | B01438 | 金利豐證券有限公司 | 3,511,750 | -1,960,000 | 0.19 | -0.11 | 2015-09-10 | |
| 20 | Total changed named holdings | 497,505,461 | 0 | 27.32 | 0.00 | |||
| 209 | Unchanged named holdings | 1,321,696,483 | 0 | 72.58 | 0.00 | |||
| 229 | Total named holdings | 1,819,201,944 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 1,819,208,216 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,927,738 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,821,135,954 | 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 | 2015-09-08 |
| Volume | 3,496,000 |
| Turnover | 347,160 |
| Average price | 0.099 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy