遠東控股國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,230,400 | 675,000 | 1.31 | 0.06 | 2015-11-05 | |
| 2 | B01818 | 一通投資者有限公司 | 3,258,614 | 189,000 | 0.30 | 0.02 | 2015-11-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,176,000 | 168,000 | 0.11 | 0.02 | 2015-11-05 | |
| 4 | B01137 | 周生生證劵有限公司 | 600,868 | 126,000 | 0.06 | 0.01 | 2015-11-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,155,002 | 117,000 | 0.29 | 0.01 | 2015-11-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 753,000 | 90,000 | 0.07 | 0.01 | 2015-11-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,239,492 | 57,000 | 0.39 | 0.01 | 2015-11-05 | |
| 8 | B01696 | 亨達証券有限公司 | 83,700 | 36,000 | 0.01 | 0.00 | 2015-11-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 6,434,410 | 30,000 | 0.59 | 0.00 | 2015-11-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,017,560 | 21,000 | 0.09 | 0.00 | 2015-11-05 | |
| 11 | B01673 | 富昌證券有限公司 | 1,038,000 | 21,000 | 0.10 | 0.00 | 2015-11-05 | |
| 12 | C00010 | 花旗銀行 | 4,190,270 | 18,000 | 0.38 | 0.00 | 2015-11-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,994,500 | 15,000 | 0.55 | 0.00 | 2015-11-05 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-11-05 | |
| 15 | B01407 | 宏旺証券有限公司 | 159,150 | 12,000 | 0.01 | 0.00 | 2015-11-05 | |
| 16 | B01118 | 東亞證券有限公司 | 1,555,090 | 12,000 | 0.14 | 0.00 | 2015-11-05 | |
| 17 | B01350 | 榮興證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-05 | |
| 18 | B01184 | 華富建業證券有限公司 | 3,931,200 | 12,000 | 0.36 | 0.00 | 2015-11-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,645,000 | 6,000 | 0.33 | 0.00 | 2015-11-05 | |
| 20 | B01290 | 新寶城證券有限公司 | 166,350 | 3,000 | 0.02 | 0.00 | 2015-11-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-11-05 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 264,000 | -6,000 | 0.02 | -0.00 | 2015-11-05 | |
| 23 | B01181 | 復星國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2015-11-05 | |
| 24 | B01209 | 茂宸證券有限公司 | 378,000 | -9,000 | 0.03 | -0.00 | 2015-11-05 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | -9,000 | 0.03 | -0.00 | 2015-11-05 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 6,293,822 | -12,000 | 0.58 | -0.00 | 2015-11-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,510,720 | -15,000 | 0.14 | -0.00 | 2015-11-05 | |
| 28 | B01700 | 滙信理財有限公司 | 274,500 | -15,000 | 0.03 | -0.00 | 2015-11-05 | |
| 29 | B01842 | 交銀國際證券有限公司 | 462,680 | -18,000 | 0.04 | -0.00 | 2015-11-05 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,878,000 | -18,000 | 0.17 | -0.00 | 2015-11-05 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,039,832 | -24,000 | 0.19 | -0.00 | 2015-11-05 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 233,665 | -24,000 | 0.02 | -0.00 | 2015-11-05 | |
| 33 | B01584 | 致富證券有限公司 | 2,886,023 | -33,000 | 0.26 | -0.00 | 2015-11-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,771,597 | -36,000 | 2.46 | -0.00 | 2015-11-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,420 | -39,000 | 0.01 | -0.00 | 2015-11-05 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 399,000 | -72,000 | 0.04 | -0.01 | 2015-11-05 | |
| 37 | B01695 | 大新證券有限公司 | 1,670,400 | -75,000 | 0.15 | -0.01 | 2015-11-05 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,937,759 | -81,000 | 0.82 | -0.01 | 2015-11-05 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,017,440 | -90,000 | 0.09 | -0.01 | 2015-11-05 | |
| 40 | B01284 | 恒生證券有限公司 | 6,198,686 | -108,000 | 0.57 | -0.01 | 2015-11-05 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 719,880 | -201,000 | 0.07 | -0.02 | 2015-11-05 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 14,655,325 | -744,000 | 1.35 | -0.07 | 2015-11-05 | |
| 42 | Total changed named holdings | 132,648,355 | -9,000 | 12.18 | -0.00 | |||
| 198 | Unchanged named holdings | 945,664,681 | 0 | 86.83 | 0.00 | |||
| 240 | Total named holdings | 1,078,313,036 | -9,000 | 99.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,462,751 | 9,000 | 0.13 | 0.00 | |||
| 253 | Total securities in CCASS | 1,079,775,787 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 9,342,806 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 2,232,000 |
| Turnover | 2,371,830 |
| Average price | 1.063 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy