鹽城港國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2013-08-22 |
CCASS holding changes from 2015-10-15 to 2015-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 25,420,000 | 760,000 | 2.27 | 0.07 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,810,000 | 380,000 | 4.09 | 0.03 | 2015-10-16 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 330,000 | 330,000 | 0.03 | 0.03 | 2015-10-16 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 410,000 | 200,000 | 0.04 | 0.02 | 2015-10-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,230,000 | 130,000 | 0.38 | 0.01 | 2015-10-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,940,000 | 110,000 | 1.60 | 0.01 | 2015-10-16 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,910,000 | 100,000 | 0.26 | 0.01 | 2015-10-16 | |
| 8 | B01584 | 致富證券有限公司 | 640,000 | 100,000 | 0.06 | 0.01 | 2015-10-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 70,000 | 0.01 | 0.01 | 2015-10-16 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,070,000 | 50,000 | 0.18 | 0.00 | 2015-10-16 | |
| 11 | B01184 | 華富建業證券有限公司 | 4,330,000 | 40,000 | 0.39 | 0.00 | 2015-10-16 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 190,000 | 20,000 | 0.02 | 0.00 | 2015-10-16 | |
| 13 | B01198 | 步基證券有限公司 | 1,620,000 | -40,000 | 0.14 | -0.00 | 2015-10-16 | |
| 14 | B01462 | 芒果金融有限公司 | 200,000 | -90,000 | 0.02 | -0.01 | 2015-10-16 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 100,000 | -160,000 | 0.01 | -0.01 | 2015-10-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 100,970,000 | -2,000,000 | 9.02 | -0.18 | 2015-10-16 | |
| 16 | Total changed named holdings | 207,330,000 | 0 | 18.51 | 0.00 | |||
| 94 | Unchanged named holdings | 912,660,000 | 0 | 81.49 | 0.00 | |||
| 110 | Total named holdings | 1,119,990,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,119,990,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 2,660,000 |
| Turnover | 1,269,450 |
| Average price | 0.477 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy