千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00033 | 中國銀行(香港)有限公司 | 16,321,000 | 210,000 | 0.78 | 0.01 | 2015-12-04 | |
| 2 | B01824 | 極訊亞太有限公司 | 102,000 | 102,000 | 0.00 | 0.00 | 2015-12-04 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 690,000 | 100,000 | 0.03 | 0.00 | 2015-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,201,399 | 61,000 | 7.12 | 0.00 | 2015-12-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 484,000 | 52,000 | 0.02 | 0.00 | 2015-12-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,768,000 | 44,000 | 3.74 | 0.00 | 2015-12-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,571,000 | 42,000 | 2.81 | 0.00 | 2015-12-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 950,003 | 35,003 | 0.05 | 0.00 | 2015-12-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 290,000 | 21,000 | 0.01 | 0.00 | 2015-12-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 3,041,000 | 19,000 | 0.15 | 0.00 | 2015-12-04 | |
| 11 | B01284 | 恒生證券有限公司 | 3,207,000 | 15,000 | 0.15 | 0.00 | 2015-12-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 185,000 | 7,000 | 0.01 | 0.00 | 2015-12-04 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 255,000 | -5,000 | 0.01 | -0.00 | 2015-12-04 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 45,309,547 | -10,000 | 2.18 | -0.00 | 2015-12-04 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 760,000 | -10,000 | 0.04 | -0.00 | 2015-12-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 434,000 | -10,000 | 0.02 | -0.00 | 2015-12-04 | |
| 17 | C00093 | BNP PARIBAS | 64,098,000 | -31,000 | 3.08 | -0.00 | 2015-12-04 | |
| 18 | C00010 | 花旗銀行 | 27,061,012 | -31,003 | 1.30 | -0.00 | 2015-12-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 733,000 | -36,000 | 0.04 | -0.00 | 2015-12-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 6,499,000 | -79,000 | 0.31 | -0.00 | 2015-12-04 | |
| 21 | B01389 | 中融平和證券有限公司 | 2,190,000 | -84,000 | 0.11 | -0.00 | 2015-12-04 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 4,789,000 | -412,000 | 0.23 | -0.02 | 2015-12-04 | |
| 22 | Total changed named holdings | 461,938,961 | 0 | 22.19 | 0.00 | |||
| 94 | Unchanged named holdings | 848,944,180 | 0 | 40.78 | 0.00 | |||
| 116 | Total named holdings | 1,310,883,141 | 0 | 62.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,310,885,141 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 771,114,859 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 966,000 |
| Turnover | 2,878,800 |
| Average price | 2.980 |
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