方正控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01649 | 信達國際證券有限公司 | 894,000 | 150,000 | 0.07 | 0.01 | 2015-11-11 | |
| 2 | B01173 | 日發證券有限公司 | 234,000 | 150,000 | 0.02 | 0.01 | 2015-11-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 28,694,000 | 130,000 | 2.39 | 0.01 | 2015-11-11 | |
| 4 | B01700 | 滙信理財有限公司 | 638,000 | 110,000 | 0.05 | 0.01 | 2015-11-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,131,399 | 62,000 | 11.01 | 0.01 | 2015-11-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 87,233,695 | 62,000 | 7.27 | 0.01 | 2015-11-11 | |
| 7 | B01118 | 東亞證券有限公司 | 4,578,953 | 20,000 | 0.38 | 0.00 | 2015-11-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,946 | -2,000 | 0.07 | -0.00 | 2015-11-11 | |
| 9 | B01979 | 福億證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-11-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,000 | -10,000 | 0.35 | -0.00 | 2015-11-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,148,615 | -12,000 | 0.10 | -0.00 | 2015-11-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 16,005,941 | -14,000 | 1.33 | -0.00 | 2015-11-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,050,400 | -46,000 | 0.42 | -0.00 | 2015-11-11 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,946,000 | -50,000 | 0.16 | -0.00 | 2015-11-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,318,000 | -52,000 | 0.11 | -0.00 | 2015-11-11 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -62,000 | 0.00 | -0.01 | 2015-11-11 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 896,000 | -80,000 | 0.07 | -0.01 | 2015-11-11 | |
| 18 | B01253 | 常滙證券有限公司 | 48,000 | -100,000 | 0.00 | -0.01 | 2015-11-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 402,800 | -150,000 | 0.03 | -0.01 | 2015-11-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,449,353 | -200,000 | 0.37 | -0.02 | 2015-11-11 | |
| 20 | Total changed named holdings | 290,795,102 | -100,000 | 24.24 | -0.01 | |||
| 280 | Unchanged named holdings | 457,590,856 | 0 | 38.14 | 0.00 | |||
| 300 | Total named holdings | 748,385,958 | -100,000 | 62.38 | 0.00 | |||
| 93 | Unnamed Investor Participants | 8,956,000 | 0 | 0.75 | 0.00 | |||
| 393 | Total securities in CCASS | 757,341,958 | -100,000 | 63.13 | -0.01 | |||
| Securities not in CCASS | 442,405,035 | 100,000 | 36.87 | 0.01 | ||||
| Issued securities | 1,199,746,993 | 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 | 2015-11-09 |
| Volume | 938,000 |
| Turnover | 520,860 |
| Average price | 0.555 |
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