大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01632 | 威發證券有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-09-29 | |
| 2 | B01253 | 常滙證券有限公司 | 8,620,000 | 850,000 | 0.26 | 0.03 | 2015-09-29 | |
| 3 | B01700 | 滙信理財有限公司 | 2,160,000 | 755,000 | 0.07 | 0.02 | 2015-09-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,994,729 | 395,000 | 1.33 | 0.01 | 2015-09-29 | |
| 5 | B01423 | 信誠證券有限公司 | 18,987,678 | 200,000 | 0.57 | 0.01 | 2015-09-29 | |
| 6 | B01740 | 贏證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-29 | |
| 7 | B01119 | 時富證券有限公司 | 640,000 | 120,000 | 0.02 | 0.00 | 2015-09-29 | |
| 8 | B01706 | 文漢揚証券有限公司 | 345,000 | 100,000 | 0.01 | 0.00 | 2015-09-29 | |
| 9 | B01118 | 東亞證券有限公司 | 744,860 | 100,000 | 0.02 | 0.00 | 2015-09-29 | |
| 10 | B01584 | 致富證券有限公司 | 436,228 | 100,000 | 0.01 | 0.00 | 2015-09-29 | |
| 11 | B01328 | 萬興証券有限公司 | 232,618 | 100,000 | 0.01 | 0.00 | 2015-09-29 | |
| 12 | B01650 | 金鑾證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2015-09-29 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 2,465,000 | 60,000 | 0.07 | 0.00 | 2015-09-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,655,790 | 55,000 | 0.11 | 0.00 | 2015-09-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-09-29 | |
| 16 | B01351 | 永豐證券有限公司 | 565,000 | 20,000 | 0.02 | 0.00 | 2015-09-29 | |
| 17 | B01546 | 和豐證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-09-29 | |
| 18 | B01425 | 偉富證劵有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2015-09-29 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 9,025,000 | -200,000 | 0.27 | -0.01 | 2015-09-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,690,978 | -490,000 | 3.55 | -0.01 | 2015-09-29 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,487,851 | -3,405,000 | 0.26 | -0.10 | 2015-09-29 | |
| 21 | Total changed named holdings | 219,510,732 | 0 | 6.63 | 0.00 | |||
| 121 | Unchanged named holdings | 1,104,464,259 | 0 | 33.34 | 0.00 | |||
| 142 | Total named holdings | 1,323,974,991 | 0 | 39.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | |||
| 148 | Total securities in CCASS | 1,329,768,071 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,982,930,335 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 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 | 2015-09-24 |
| Volume | 5,400,000 |
| Turnover | 1,090,465 |
| Average price | 0.202 |
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