海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00095 | 瑞士盈豐銀行股份有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-09 | |
| 2 | C00010 | 花旗銀行 | 76,085,979 | 149,000 | 2.91 | 0.01 | 2015-12-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,021,667 | 65,256 | 3.33 | 0.00 | 2015-12-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,623,204 | 28,000 | 0.37 | 0.00 | 2015-12-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 94,954,646 | 27,000 | 3.64 | 0.00 | 2015-12-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2015-12-09 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 73,000 | 4,000 | 0.00 | 0.00 | 2015-12-09 | |
| 8 | B01284 | 恒生證券有限公司 | 3,254,000 | 3,000 | 0.12 | 0.00 | 2015-12-09 | |
| 9 | C00093 | BNP PARIBAS | 1,797,785 | 2,000 | 0.07 | 0.00 | 2015-12-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 131,570,379 | 2,000 | 5.04 | 0.00 | 2015-12-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 861,216,158 | -12,000 | 32.98 | -0.00 | 2015-12-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,142,403 | -16,000 | 2.15 | -0.00 | 2015-12-09 | |
| 13 | B01700 | 滙信理財有限公司 | 53,000 | -30,000 | 0.00 | -0.00 | 2015-12-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,708,000 | -42,000 | 0.33 | -0.00 | 2015-12-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,111,250 | -156,000 | 9.88 | -0.01 | 2015-12-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 18,480,545 | -244,256 | 0.71 | -0.01 | 2015-12-09 | |
| 16 | Total changed named holdings | 1,607,400,016 | 0 | 61.55 | 0.00 | |||
| 142 | Unchanged named holdings | 479,382,641 | 0 | 18.36 | 0.00 | |||
| 158 | Total named holdings | 2,086,782,657 | 0 | 79.90 | 0.00 | |||
| 23 | Unnamed Investor Participants | 421,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 2,087,203,657 | 0 | 79.92 | 0.00 | |||
| Securities not in CCASS | 524,459,343 | 0 | 20.08 | 0.00 | ||||
| Issued securities | 2,611,663,000 | 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 | 2015-12-07 |
| Volume | 484,000 |
| Turnover | 1,876,515 |
| Average price | 3.877 |
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