巨騰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | C00039 | 渣打銀行(香港)有限公司 | 100,834,984 | 1,506,000 | 8.83 | 0.13 | 2015-10-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,317 | 1,150,000 | 0.41 | 0.10 | 2015-10-20 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 118,395,054 | 948,000 | 10.36 | 0.08 | 2015-10-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,302,510 | 338,000 | 10.36 | 0.03 | 2015-10-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 32,811,403 | 333,302 | 2.87 | 0.03 | 2015-10-20 | |
| 6 | B01673 | 富昌證券有限公司 | 404,000 | 180,000 | 0.04 | 0.02 | 2015-10-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,889,997 | 169,998 | 0.25 | 0.01 | 2015-10-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 534,000 | 90,000 | 0.05 | 0.01 | 2015-10-20 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 10,065,500 | 82,000 | 0.88 | 0.01 | 2015-10-20 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,262,000 | 36,000 | 0.11 | 0.00 | 2015-10-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 358,000 | 20,000 | 0.03 | 0.00 | 2015-10-20 | |
| 12 | C00003 | 東亞銀行有限公司 | 11,551,774 | 20,000 | 1.01 | 0.00 | 2015-10-20 | |
| 13 | B01119 | 時富證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2015-10-20 | |
| 14 | B01818 | 一通投資者有限公司 | 187,250 | 6,000 | 0.02 | 0.00 | 2015-10-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2015-10-20 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 512,000 | -4,000 | 0.04 | -0.00 | 2015-10-20 | |
| 17 | B01584 | 致富證券有限公司 | 628,000 | -4,000 | 0.05 | -0.00 | 2015-10-20 | |
| 18 | B01284 | 恒生證券有限公司 | 6,960,646 | -6,000 | 0.61 | -0.00 | 2015-10-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,866,000 | -16,000 | 0.86 | -0.00 | 2015-10-20 | |
| 20 | B01118 | 東亞證券有限公司 | 698,000 | -20,000 | 0.06 | -0.00 | 2015-10-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,016,000 | -22,000 | 0.26 | -0.00 | 2015-10-20 | |
| 22 | B01700 | 滙信理財有限公司 | 104,000 | -26,000 | 0.01 | -0.00 | 2015-10-20 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 548,000 | -48,000 | 0.05 | -0.00 | 2015-10-20 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,180,000 | -56,000 | 0.19 | -0.00 | 2015-10-20 | |
| 25 | B01936 | 敏哲証券有限公司 | 78,000 | -90,000 | 0.01 | -0.01 | 2015-10-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,188,000 | -126,000 | 0.19 | -0.01 | 2015-10-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,280 | -1,227,300 | 0.31 | -0.11 | 2015-10-20 | |
| 28 | C00010 | 花旗銀行 | 171,280,332 | -1,520,000 | 14.99 | -0.13 | 2015-10-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,338,723 | -1,720,000 | 18.06 | -0.15 | 2015-10-20 | |
| 29 | Total changed named holdings | 810,345,770 | 0 | 70.93 | 0.00 | |||
| 161 | Unchanged named holdings | 57,492,574 | 0 | 5.03 | 0.00 | |||
| 190 | Total named holdings | 867,838,344 | 0 | 75.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 868,248,344 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 274,156,536 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 1,142,404,880 | 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 | 2015-10-16 |
| Volume | 7,824,000 |
| Turnover | 32,607,072 |
| Average price | 4.168 |
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