禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,625,160 | 515,000 | 0.04 | 0.01 | 2015-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,285,154 | 211,000 | 2.47 | 0.01 | 2015-09-17 | |
| 3 | C00010 | 花旗銀行 | 184,876,760 | 210,000 | 4.84 | 0.01 | 2015-09-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,266,000 | 160,000 | 0.87 | 0.00 | 2015-09-17 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2015-09-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 104,977,369 | 86,000 | 2.75 | 0.00 | 2015-09-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,853,520 | 20,000 | 0.18 | 0.00 | 2015-09-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 6,278,820 | 9,000 | 0.16 | 0.00 | 2015-09-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,357,997 | -1,000 | 0.11 | -0.00 | 2015-09-17 | |
| 10 | B01818 | 一通投資者有限公司 | 333,960 | -2,000 | 0.01 | -0.00 | 2015-09-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,538,086 | -5,000 | 0.22 | -0.00 | 2015-09-17 | |
| 12 | B01169 | 大眾金融証券有限公司 | 268,000 | -15,000 | 0.01 | -0.00 | 2015-09-17 | |
| 13 | B01806 | 中華匯財金融有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 | |
| 14 | B01695 | 大新證券有限公司 | 511,480 | -20,000 | 0.01 | -0.00 | 2015-09-17 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,210,400 | -28,000 | 0.14 | -0.00 | 2015-09-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,809,680 | -35,000 | 0.20 | -0.00 | 2015-09-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,887,480 | -48,000 | 1.12 | -0.00 | 2015-09-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,609 | -97,000 | 0.20 | -0.00 | 2015-09-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,696,998 | -131,000 | 2.14 | -0.00 | 2015-09-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 28,422,460 | -200,000 | 0.74 | -0.01 | 2015-09-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 19,608,160 | -709,000 | 0.51 | -0.02 | 2015-09-17 | |
| 21 | Total changed named holdings | 639,530,093 | 0 | 16.76 | 0.00 | |||
| 159 | Unchanged named holdings | 582,773,292 | 0 | 15.27 | 0.00 | |||
| 180 | Total named holdings | 1,222,303,385 | 0 | 32.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 285,360 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,222,588,745 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,411,254 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 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 | 2015-09-15 |
| Volume | 2,783,000 |
| Turnover | 4,812,226 |
| Average price | 1.729 |
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