匹克體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,316,071 | 6,419,000 | 7.05 | 0.27 | 2015-11-25 | |
| 2 | C00093 | BNP PARIBAS | 17,228,998 | 392,000 | 0.72 | 0.02 | 2015-11-25 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 975,000 | 200,000 | 0.04 | 0.01 | 2015-11-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,940,000 | 181,000 | 0.46 | 0.01 | 2015-11-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,518,000 | 149,000 | 0.65 | 0.01 | 2015-11-25 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,277,300 | 85,000 | 0.26 | 0.00 | 2015-11-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 8,084,000 | 60,000 | 0.34 | 0.00 | 2015-11-25 | |
| 8 | B01284 | 恒生證券有限公司 | 17,823,000 | 60,000 | 0.75 | 0.00 | 2015-11-25 | |
| 9 | C00010 | 花旗銀行 | 170,144,766 | 58,000 | 7.12 | 0.00 | 2015-11-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,631,000 | 46,000 | 0.15 | 0.00 | 2015-11-25 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 111,000 | 33,000 | 0.00 | 0.00 | 2015-11-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,428,922,889 | 15,000 | 59.82 | 0.00 | 2015-11-25 | |
| 13 | B01776 | 亞投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,985,000 | 10,000 | 0.12 | 0.00 | 2015-11-25 | |
| 15 | B01710 | 中順證券期貨有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 16 | B01818 | 一通投資者有限公司 | 490,820 | 1,000 | 0.02 | 0.00 | 2015-11-25 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 914,000 | 1,000 | 0.04 | 0.00 | 2015-11-25 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 592,000 | -2,000 | 0.02 | -0.00 | 2015-11-25 | |
| 19 | B01143 | 海通國際證券有限公司 | 13,717,000 | -6,000 | 0.57 | -0.00 | 2015-11-25 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,713,740 | -7,000 | 0.24 | -0.00 | 2015-11-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 45,669,000 | -10,000 | 1.91 | -0.00 | 2015-11-25 | |
| 22 | B01649 | 信達國際證券有限公司 | 758,000 | -10,000 | 0.03 | -0.00 | 2015-11-25 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2015-11-25 | |
| 24 | B01137 | 周生生證劵有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 198,293,075 | -11,000 | 8.30 | -0.00 | 2015-11-25 | |
| 26 | B01470 | 鴻昇證券有限公司 | 45,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,568,000 | -44,000 | 0.11 | -0.00 | 2015-11-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | -46,000 | 0.05 | -0.00 | 2015-11-25 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 639,000 | -50,000 | 0.03 | -0.00 | 2015-11-25 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,533,000 | -50,000 | 0.06 | -0.00 | 2015-11-25 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,816,000 | -50,000 | 0.08 | -0.00 | 2015-11-25 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 1,259,000 | -146,000 | 0.05 | -0.01 | 2015-11-25 | |
| 33 | B01184 | 華富建業證券有限公司 | 395,000 | -200,000 | 0.02 | -0.01 | 2015-11-25 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,189,000 | -205,000 | 0.05 | -0.01 | 2015-11-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,153,613 | -418,000 | 1.64 | -0.02 | 2015-11-25 | |
| 36 | C00074 | DEUTSCHE BANK AG | 77,347,457 | -6,429,000 | 3.24 | -0.27 | 2015-11-25 | |
| 36 | Total changed named holdings | 2,244,484,729 | 0 | 93.96 | 0.00 | |||
| 195 | Unchanged named holdings | 139,416,284 | 0 | 5.84 | 0.00 | |||
| 231 | Total named holdings | 2,383,901,013 | 0 | 99.79 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,102,000 | 0 | 0.17 | 0.00 | |||
| 268 | Total securities in CCASS | 2,388,003,013 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 865,381 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,388,868,394 | 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 | 2015-11-23 |
| Volume | 1,755,000 |
| Turnover | 4,303,675 |
| Average price | 2.452 |
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