一元宇宙公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 68,204,098 | 394,000 | 8.53 | 0.05 | 2015-09-11 | |
| 2 | C00088 | 招商銀行股份有限公司 | 4,778,000 | 158,000 | 0.60 | 0.02 | 2015-09-11 | |
| 3 | B01710 | 中順證券期貨有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2015-09-11 | |
| 4 | B01842 | 交銀國際證券有限公司 | 928,000 | 40,000 | 0.12 | 0.00 | 2015-09-11 | |
| 5 | B01338 | 英皇證券有限公司 | 420,000 | 30,000 | 0.05 | 0.00 | 2015-09-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,460,000 | 28,000 | 0.43 | 0.00 | 2015-09-11 | |
| 7 | B01567 | 發利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 8 | B01423 | 信誠證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2015-09-11 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2015-09-11 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 11 | B01921 | 公平證券有限公司 | 1,388,000 | 10,000 | 0.17 | 0.00 | 2015-09-11 | |
| 12 | B01651 | 明漢證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2015-09-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,040,000 | 10,000 | 0.26 | 0.00 | 2015-09-11 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,054,000 | 2,000 | 0.26 | 0.00 | 2015-09-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 684,000 | -2,000 | 0.09 | -0.00 | 2015-09-11 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 18 | B01183 | 創興證券有限公司 | 290,000 | -10,000 | 0.04 | -0.00 | 2015-09-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,384,000 | -10,000 | 0.55 | -0.00 | 2015-09-11 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 22 | B01540 | 美建證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 23 | B01389 | 中融平和證券有限公司 | 38,000 | -12,000 | 0.00 | -0.00 | 2015-09-11 | |
| 24 | B01695 | 大新證券有限公司 | 344,000 | -20,000 | 0.04 | -0.00 | 2015-09-11 | |
| 25 | B01247 | 桂洪証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 27 | B01584 | 致富證券有限公司 | 1,946,000 | -20,000 | 0.24 | -0.00 | 2015-09-11 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 386,000 | -24,000 | 0.05 | -0.00 | 2015-09-11 | |
| 29 | B01284 | 恒生證券有限公司 | 7,038,000 | -30,000 | 0.88 | -0.00 | 2015-09-11 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2015-09-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 32 | B01184 | 華富建業證券有限公司 | 8,000 | -40,000 | 0.00 | -0.01 | 2015-09-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 11,722,000 | -44,000 | 1.47 | -0.01 | 2015-09-11 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 546,000 | -50,000 | 0.07 | -0.01 | 2015-09-11 | |
| 35 | B01732 | 盈泰證券有限公司 | 2,366,000 | -50,000 | 0.30 | -0.01 | 2015-09-11 | |
| 36 | B01351 | 永豐證券有限公司 | 154,000 | -52,000 | 0.02 | -0.01 | 2015-09-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | 0.00 | -0.01 | 2015-09-11 | |
| 38 | B01686 | 第一上海證券有限公司 | 25,206,000 | -100,000 | 3.15 | -0.01 | 2015-09-11 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 558,743,836 | -120,000 | 69.84 | -0.01 | 2015-09-11 | |
| 39 | Total changed named holdings | 697,665,934 | 0 | 87.21 | 0.00 | |||
| 90 | Unchanged named holdings | 66,084,000 | 0 | 8.26 | 0.00 | |||
| 129 | Total named holdings | 763,749,934 | 0 | 95.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 763,749,934 | 0 | 95.47 | 0.00 | |||
| Securities not in CCASS | 36,250,066 | 0 | 4.53 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-09-09 |
| Volume | 1,114,000 |
| Turnover | 1,392,440 |
| Average price | 1.250 |
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