中國奧園集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 10,046,383 | 103,000 | 0.36 | 0.00 | 2015-12-07 | |
| 2 | B01551 | 越秀証券有限公司 | 214,000 | 100,000 | 0.01 | 0.00 | 2015-12-07 | |
| 3 | B01284 | 恒生證券有限公司 | 25,543,900 | 50,000 | 0.92 | 0.00 | 2015-12-07 | |
| 4 | B01351 | 永豐證券有限公司 | 222,316 | 50,000 | 0.01 | 0.00 | 2015-12-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,762,400 | 48,000 | 0.06 | 0.00 | 2015-12-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,795,474 | 30,000 | 0.10 | 0.00 | 2015-12-07 | |
| 7 | B01695 | 大新證券有限公司 | 2,768,106 | 26,000 | 0.10 | 0.00 | 2015-12-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 26,195,758 | 20,000 | 0.94 | 0.00 | 2015-12-07 | |
| 9 | B01691 | 大中華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-07 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,686,745 | 20,000 | 0.06 | 0.00 | 2015-12-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,652,019 | 17,000 | 0.13 | 0.00 | 2015-12-07 | |
| 12 | B01575 | 恒富證券有限公司 | 176,158 | 15,000 | 0.01 | 0.00 | 2015-12-07 | |
| 13 | B01649 | 信達國際證券有限公司 | 458,158 | 10,000 | 0.02 | 0.00 | 2015-12-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,118,000 | 10,000 | 0.04 | 0.00 | 2015-12-07 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 127,158 | 5,000 | 0.00 | 0.00 | 2015-12-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 750,686 | 1,158 | 0.03 | 0.00 | 2015-12-07 | |
| 17 | B01403 | 華輝証券有限公司 | 1,158 | 1,158 | 0.00 | 0.00 | 2015-12-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 250,474 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,963,000 | -5,000 | 0.14 | -0.00 | 2015-12-07 | |
| 20 | B01570 | 金滙證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 21 | C00010 | 花旗銀行 | 36,900,321 | -8,000 | 1.33 | -0.00 | 2015-12-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2015-12-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,756,538 | -21,000 | 0.49 | -0.00 | 2015-12-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,503,265 | -22,000 | 0.49 | -0.00 | 2015-12-07 | |
| 25 | C00093 | BNP PARIBAS | 1,250,543 | -28,000 | 0.04 | -0.00 | 2015-12-07 | |
| 26 | B01212 | 興業證券有限公司 | 125,423 | -30,000 | 0.00 | -0.00 | 2015-12-07 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 95,119,256 | -50,000 | 3.42 | -0.00 | 2015-12-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,992,903 | -53,000 | 0.18 | -0.00 | 2015-12-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,966,100 | -55,000 | 1.83 | -0.00 | 2015-12-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 311,871,263 | -60,000 | 11.20 | -0.00 | 2015-12-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,289,571 | -65,000 | 0.76 | -0.00 | 2015-12-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,618,842 | -109,000 | 5.19 | -0.00 | 2015-12-07 | |
| 32 | Total changed named holdings | 776,200,918 | 2,316 | 27.88 | 0.00 | |||
| 325 | Unchanged named holdings | 677,532,597 | 0 | 24.34 | 0.00 | |||
| 357 | Total named holdings | 1,453,733,515 | 2,316 | 52.22 | 0.00 | |||
| 197 | Unnamed Investor Participants | 15,753,943 | 0 | 0.57 | 0.00 | |||
| 554 | Total securities in CCASS | 1,469,487,458 | 2,316 | 52.79 | 0.00 | |||
| Securities not in CCASS | 1,314,357,896 | -2,316 | 47.21 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 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 | 2015-12-03 |
| Volume | 706,000 |
| Turnover | 1,207,100 |
| Average price | 1.710 |
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