雙樺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,630,000 | 64,000 | 0.71 | 0.01 | 2015-09-24 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 80,000 | 40,000 | 0.01 | 0.01 | 2015-09-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 382,000 | 30,000 | 0.06 | 0.00 | 2015-09-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,442,000 | 20,000 | 0.38 | 0.00 | 2015-09-24 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 110,000 | 20,000 | 0.02 | 0.00 | 2015-09-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,718,000 | 16,000 | 0.26 | 0.00 | 2015-09-24 | |
| 7 | B01584 | 致富證券有限公司 | 1,132,000 | 16,000 | 0.17 | 0.00 | 2015-09-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,304,000 | 8,000 | 0.20 | 0.00 | 2015-09-24 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 130,000 | -4,000 | 0.02 | -0.00 | 2015-09-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,000 | -8,000 | 0.01 | -0.00 | 2015-09-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-09-24 | |
| 12 | B01607 | 興業金融證券有限公司 | 1,850,000 | -20,000 | 0.28 | -0.00 | 2015-09-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | -32,000 | 0.01 | -0.00 | 2015-09-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,344,000 | -38,000 | 1.44 | -0.01 | 2015-09-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,646,000 | -40,000 | 0.41 | -0.01 | 2015-09-24 | |
| 16 | B01700 | 滙信理財有限公司 | 1,368,000 | -60,000 | 0.21 | -0.01 | 2015-09-24 | |
| 16 | Total changed named holdings | 27,388,000 | 0 | 4.21 | 0.00 | |||
| 139 | Unchanged named holdings | 622,271,800 | 0 | 95.73 | 0.00 | |||
| 155 | Total named holdings | 649,659,800 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 649,801,800 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 198,200 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 650,000,000 | 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 | 2015-09-22 |
| Volume | 254,000 |
| Turnover | 221,160 |
| Average price | 0.871 |
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