權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | 365,123,400 | 4,970,000 | 10.63 | 0.14 | 2015-09-17 | |
| 2 | B01289 | 南華證券投資有限公司 | 19,344,000 | 2,000,000 | 0.56 | 0.06 | 2015-09-17 | |
| 3 | B01853 | 民銀證券有限公司 | 3,570,254 | 1,000,000 | 0.10 | 0.03 | 2015-09-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 14,547,000 | 990,000 | 0.42 | 0.03 | 2015-09-17 | |
| 5 | B01584 | 致富證券有限公司 | 12,992,000 | 620,000 | 0.38 | 0.02 | 2015-09-17 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 3,080,000 | 600,000 | 0.09 | 0.02 | 2015-09-17 | |
| 7 | B01936 | 敏哲証券有限公司 | 1,500,000 | 500,000 | 0.04 | 0.01 | 2015-09-17 | |
| 8 | B01945 | 匯誠證券有限公司 | 2,370,000 | 220,000 | 0.07 | 0.01 | 2015-09-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 221,059,200 | 200,000 | 6.44 | 0.01 | 2015-09-17 | |
| 10 | B01445 | 勝利證券有限公司 | 560,000 | 200,000 | 0.02 | 0.01 | 2015-09-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,900,000 | 200,000 | 0.17 | 0.01 | 2015-09-17 | |
| 12 | B01585 | 華誠證券有限公司 | 764,000 | 150,000 | 0.02 | 0.00 | 2015-09-17 | |
| 13 | B01183 | 創興證券有限公司 | 9,212,000 | 120,000 | 0.27 | 0.00 | 2015-09-17 | |
| 14 | B01119 | 時富證券有限公司 | 6,298,000 | 100,000 | 0.18 | 0.00 | 2015-09-17 | |
| 15 | B01356 | 滙業證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2015-09-17 | |
| 16 | B01511 | 達利證券有限公司 | 360,000 | 100,000 | 0.01 | 0.00 | 2015-09-17 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 2,600,000 | 100,000 | 0.08 | 0.00 | 2015-09-17 | |
| 18 | B01284 | 恒生證券有限公司 | 84,255,500 | 50,000 | 2.45 | 0.00 | 2015-09-17 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 340,000 | 40,000 | 0.01 | 0.00 | 2015-09-17 | |
| 20 | B01470 | 鴻昇證券有限公司 | 782,000 | 40,000 | 0.02 | 0.00 | 2015-09-17 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 4,086,000 | 30,000 | 0.12 | 0.00 | 2015-09-17 | |
| 22 | C00010 | 花旗銀行 | 16,000,000 | 20,000 | 0.47 | 0.00 | 2015-09-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 308,503,577 | -50,000 | 8.98 | -0.00 | 2015-09-17 | |
| 24 | B01959 | 中泰國際證券有限公司 | 52,800,000 | -80,000 | 1.54 | -0.00 | 2015-09-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 68,928,000 | -80,000 | 2.01 | -0.00 | 2015-09-17 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 3,446,000 | -100,000 | 0.10 | -0.00 | 2015-09-17 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,066,700 | -100,000 | 0.06 | -0.00 | 2015-09-17 | |
| 28 | B01906 | 帝國國際証券有限公司 | 1,560,000 | -100,000 | 0.05 | -0.00 | 2015-09-17 | |
| 29 | B01831 | NERICO BROTHERS LTD | 5,896,000 | -220,000 | 0.17 | -0.01 | 2015-09-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 35,376,000 | -280,000 | 1.03 | -0.01 | 2015-09-17 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 111,394,000 | -740,000 | 3.24 | -0.02 | 2015-09-17 | |
| 32 | B01972 | 聚富證券有限公司 | 4,200,000 | -800,000 | 0.12 | -0.02 | 2015-09-17 | |
| 33 | B01633 | 名匯證券有限公司 | 37,903,333 | -2,270,000 | 1.10 | -0.07 | 2015-09-17 | |
| 34 | B01423 | 信誠證券有限公司 | 97,230,000 | -3,430,000 | 2.83 | -0.10 | 2015-09-17 | |
| 35 | B01143 | 海通國際證券有限公司 | 95,901,800 | -4,100,000 | 2.79 | -0.12 | 2015-09-17 | |
| 35 | Total changed named holdings | 1,600,148,764 | 0 | 46.58 | 0.00 | |||
| 233 | Unchanged named holdings | 1,373,502,421 | 0 | 39.99 | 0.00 | |||
| 268 | Total named holdings | 2,973,651,185 | 0 | 86.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 2,974,441,185 | 0 | 86.59 | 0.00 | |||
| Securities not in CCASS | 460,465,991 | 0 | 13.41 | 0.00 | ||||
| Issued securities | 3,434,907,176 | 0 | 100.00 | 0.00 | 4-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 99,740,000 |
| Turnover | 13,666,420 |
| Average price | 0.137 |
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