誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01673 | 富昌證券有限公司 | 20,629,877 | 18,533,568 | 1.72 | 1.54 | 2015-10-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 231,102,647 | 645,000 | 19.25 | 0.05 | 2015-10-12 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 3,854,904 | 600,000 | 0.32 | 0.05 | 2015-10-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,752 | 468,000 | 0.04 | 0.04 | 2015-10-12 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 6,785,868 | 220,000 | 0.57 | 0.02 | 2015-10-12 | |
| 6 | B01118 | 東亞證券有限公司 | 13,548,851 | 180,000 | 1.13 | 0.01 | 2015-10-12 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,370,818 | 160,000 | 0.20 | 0.01 | 2015-10-12 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,952,204 | 152,000 | 0.25 | 0.01 | 2015-10-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 12,270,193 | 100,000 | 1.02 | 0.01 | 2015-10-12 | |
| 10 | B01487 | 華興金融服務(香港)有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2015-10-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 550,760 | 100,000 | 0.05 | 0.01 | 2015-10-12 | |
| 12 | B01343 | 展兆投資有限公司 | 154,155 | 72,000 | 0.01 | 0.01 | 2015-10-12 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2015-10-12 | |
| 14 | C00010 | 花旗銀行 | 15,063,844 | 40,000 | 1.25 | 0.00 | 2015-10-12 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,982,613 | 36,000 | 0.58 | 0.00 | 2015-10-12 | |
| 16 | B01481 | 恒盛證券有限公司 | 200,002 | 28,000 | 0.02 | 0.00 | 2015-10-12 | |
| 17 | B01183 | 創興證券有限公司 | 17,618,017 | 4,000 | 1.47 | 0.00 | 2015-10-12 | |
| 18 | B01338 | 英皇證券有限公司 | 2,526,305 | -1 | 0.21 | -0.00 | 2015-10-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,843,400 | -20,000 | 0.32 | -0.00 | 2015-10-12 | |
| 20 | B01769 | 一中證券有限公司 | 77,153 | -48,879 | 0.01 | -0.00 | 2015-10-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,931,477 | -52,120 | 16.48 | -0.00 | 2015-10-12 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 180,039 | -100,000 | 0.01 | -0.01 | 2015-10-12 | |
| 23 | B01143 | 海通國際證券有限公司 | 21,672,330 | -100,000 | 1.80 | -0.01 | 2015-10-12 | |
| 24 | B01584 | 致富證券有限公司 | 25,225,547 | -100,000 | 2.10 | -0.01 | 2015-10-12 | |
| 25 | C00048 | 集友銀行有限公司 | 13,130,049 | -100,000 | 1.09 | -0.01 | 2015-10-12 | |
| 26 | B01284 | 恒生證券有限公司 | 72,825,635 | -120,000 | 6.06 | -0.01 | 2015-10-12 | |
| 27 | B01818 | 一通投資者有限公司 | 2,085,007 | -156,000 | 0.17 | -0.01 | 2015-10-12 | |
| 28 | B01527 | 溢勝證券亞洲有限公司 | 5,500,026 | -180,000 | 0.46 | -0.01 | 2015-10-12 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 59,603,084 | -228,000 | 4.96 | -0.02 | 2015-10-12 | |
| 30 | B01376 | 大眾証券有限公司 | 266,472 | -320,000 | 0.02 | -0.03 | 2015-10-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 21,829,694 | -476,000 | 1.82 | -0.04 | 2015-10-12 | |
| 32 | B01581 | 滙富金融服務有限公司 | 289,158 | -956,000 | 0.02 | -0.08 | 2015-10-12 | |
| 32 | Total changed named holdings | 761,990,881 | 18,533,568 | 63.46 | 1.54 | |||
| 344 | Unchanged named holdings | 434,175,608 | 0 | 36.16 | 0.00 | |||
| 376 | Total named holdings | 1,196,166,489 | 18,533,568 | 99.61 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,430,657 | 0 | 0.37 | 0.00 | |||
| 489 | Total securities in CCASS | 1,200,597,146 | 18,533,568 | 99.98 | 1.54 | |||
| Securities not in CCASS | 227,698 | -18,533,568 | 0.02 | -1.54 | ||||
| Issued securities | 1,200,824,844 | 0 | 100.00 | 0.00 | 8-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 4,143,121 |
| Turnover | 901,041 |
| Average price | 0.217 |
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