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 2015-11-09 to 2015-11-10
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 | B01416 | 滙盈證券有限公司 | 3,500,734 | 1,554,000 | 0.28 | 0.12 | 2015-11-10 | |
| 2 | B01632 | 威發證券有限公司 | 512,800 | 500,000 | 0.04 | 0.04 | 2015-11-10 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,304,860 | 280,000 | 0.26 | 0.02 | 2015-11-10 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 7,065,868 | 200,000 | 0.56 | 0.02 | 2015-11-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 554,760 | 200,000 | 0.04 | 0.02 | 2015-11-10 | |
| 6 | B01284 | 恒生證券有限公司 | 74,077,535 | 160,000 | 5.87 | 0.01 | 2015-11-10 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 19,332,400 | 100,000 | 1.53 | 0.01 | 2015-11-10 | |
| 8 | B01700 | 滙信理財有限公司 | 679,223 | 100,000 | 0.05 | 0.01 | 2015-11-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 22,982,694 | 100,000 | 1.82 | 0.01 | 2015-11-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 20,165,285 | 60,000 | 1.60 | 0.00 | 2015-11-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 65,218,884 | 60,000 | 5.17 | 0.00 | 2015-11-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 17,894,141 | 40,000 | 1.42 | 0.00 | 2015-11-10 | |
| 13 | B01173 | 日發證券有限公司 | 1,401,230 | 4,000 | 0.11 | 0.00 | 2015-11-10 | |
| 14 | B01769 | 一中證券有限公司 | 106,987 | 440 | 0.01 | 0.00 | 2015-11-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,547,221 | -240 | 16.45 | -0.00 | 2015-11-10 | |
| 16 | B01181 | 復星國際證券有限公司 | 379,082 | -4,000 | 0.03 | -0.00 | 2015-11-10 | |
| 17 | B01338 | 英皇證券有限公司 | 2,226,305 | -24,000 | 0.18 | -0.00 | 2015-11-10 | |
| 18 | B01818 | 一通投資者有限公司 | 2,225,007 | -72,000 | 0.18 | -0.01 | 2015-11-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -88,000 | 0.02 | -0.01 | 2015-11-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 48,058,980 | -96,000 | 3.81 | -0.01 | 2015-11-10 | |
| 21 | B01585 | 華誠證券有限公司 | 1,342,685 | -100,000 | 0.11 | -0.01 | 2015-11-10 | |
| 22 | C00010 | 花旗銀行 | 15,373,842 | -600,000 | 1.22 | -0.05 | 2015-11-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 243,197,915 | -820,200 | 19.27 | -0.06 | 2015-11-10 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 3,057,220 | -1,554,000 | 0.24 | -0.12 | 2015-11-10 | |
| 24 | Total changed named holdings | 760,401,658 | 0 | 60.26 | 0.00 | |||
| 352 | Unchanged named holdings | 496,739,689 | 0 | 39.36 | 0.00 | |||
| 376 | Total named holdings | 1,257,141,347 | 0 | 99.62 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,430,657 | 0 | 0.35 | 0.00 | |||
| 489 | Total securities in CCASS | 1,261,572,004 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 348,244 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,261,920,248 | 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 | 2015-11-06 |
| Volume | 2,000,440 |
| Turnover | 415,357 |
| Average price | 0.208 |
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