衍生集團(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01143 | 海通國際證券有限公司 | 17,574,000 | 998,000 | 2.20 | 0.12 | 2015-11-17 | |
| 2 | B01938 | 興證國際證券有限公司 | 5,118,000 | 350,000 | 0.64 | 0.04 | 2015-11-17 | |
| 3 | B01458 | 益高證券有限公司 | 3,472,000 | 60,000 | 0.43 | 0.01 | 2015-11-17 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 560,000 | 58,000 | 0.07 | 0.01 | 2015-11-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 13,120,000 | 22,000 | 1.64 | 0.00 | 2015-11-17 | |
| 6 | C00003 | 東亞銀行有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2015-11-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,820,000 | -4,000 | 0.23 | -0.00 | 2015-11-17 | |
| 8 | C00010 | 花旗銀行 | 798,000 | -10,000 | 0.10 | -0.00 | 2015-11-17 | |
| 9 | B01362 | 祖達股票行有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-11-17 | |
| 10 | B01525 | 祺昌證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2015-11-17 | |
| 11 | C00048 | 集友銀行有限公司 | 796,000 | -22,000 | 0.10 | -0.00 | 2015-11-17 | |
| 12 | B01183 | 創興證券有限公司 | 936,000 | -30,000 | 0.12 | -0.00 | 2015-11-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,106,000 | -40,000 | 0.14 | -0.00 | 2015-11-17 | |
| 14 | B01695 | 大新證券有限公司 | 640,000 | -46,000 | 0.08 | -0.01 | 2015-11-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 4,050,000 | -48,000 | 0.51 | -0.01 | 2015-11-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,000,000 | -50,000 | 0.13 | -0.01 | 2015-11-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,808,000 | -134,000 | 4.23 | -0.02 | 2015-11-17 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -140,000 | 0.01 | -0.02 | 2015-11-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,464,000 | -218,000 | 0.56 | -0.03 | 2015-11-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 21,072,000 | -702,000 | 2.63 | -0.09 | 2015-11-17 | |
| 20 | Total changed named holdings | 110,516,000 | 0 | 13.81 | 0.00 | |||
| 161 | Unchanged named holdings | 89,233,700 | 0 | 11.15 | 0.00 | |||
| 181 | Total named holdings | 199,749,700 | 0 | 24.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 199,793,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,206,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-11-13 |
| Volume | 1,864,000 |
| Turnover | 2,216,000 |
| Average price | 1.189 |
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