基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01955 | 富途證券國際(香港)有限公司 | 2,604,000 | 704,000 | 0.68 | 0.18 | 2015-12-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,424,000 | 544,000 | 0.37 | 0.14 | 2015-12-11 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 548,000 | 276,000 | 0.14 | 0.07 | 2015-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,518,000 | 204,000 | 6.67 | 0.05 | 2015-12-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,664,000 | 200,000 | 0.70 | 0.05 | 2015-12-11 | |
| 6 | B01438 | 金利豐證券有限公司 | 141,654,600 | 128,000 | 37.05 | 0.03 | 2015-12-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,112,000 | 124,000 | 1.60 | 0.03 | 2015-12-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 120,000 | 0.08 | 0.03 | 2015-12-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 844,000 | 108,000 | 0.22 | 0.03 | 2015-12-11 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 244,000 | 100,000 | 0.06 | 0.03 | 2015-12-11 | |
| 11 | B01231 | 騰達證券有限公司 | 108,000 | 100,000 | 0.03 | 0.03 | 2015-12-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 584,000 | 80,000 | 0.15 | 0.02 | 2015-12-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,344,000 | 80,000 | 0.35 | 0.02 | 2015-12-11 | |
| 14 | C00010 | 花旗銀行 | 5,244,000 | 52,000 | 1.37 | 0.01 | 2015-12-11 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,308,000 | 40,000 | 0.34 | 0.01 | 2015-12-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 988,000 | 36,000 | 0.26 | 0.01 | 2015-12-11 | |
| 17 | B01584 | 致富證券有限公司 | 3,264,000 | 36,000 | 0.85 | 0.01 | 2015-12-11 | |
| 18 | B01284 | 恒生證券有限公司 | 8,780,000 | 24,000 | 2.30 | 0.01 | 2015-12-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,588,000 | 20,000 | 0.42 | 0.01 | 2015-12-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,108,000 | 20,000 | 1.86 | 0.01 | 2015-12-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 14,312,000 | 8,000 | 3.74 | 0.00 | 2015-12-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 4,000 | 0.03 | 0.00 | 2015-12-11 | |
| 23 | B01351 | 永豐證券有限公司 | 820,000 | -20,000 | 0.21 | -0.01 | 2015-12-11 | |
| 24 | B01181 | 復星國際證券有限公司 | 168,000 | -32,000 | 0.04 | -0.01 | 2015-12-11 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 252,000 | -64,000 | 0.07 | -0.02 | 2015-12-11 | |
| 26 | B01564 | 農銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2015-12-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 7,524,000 | -120,000 | 1.97 | -0.03 | 2015-12-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,000 | -128,000 | 0.48 | -0.03 | 2015-12-11 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,276,000 | -200,000 | 0.33 | -0.05 | 2015-12-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,126,000 | -236,000 | 0.82 | -0.06 | 2015-12-11 | |
| 31 | B01695 | 大新證券有限公司 | 1,304,000 | -356,000 | 0.34 | -0.09 | 2015-12-11 | |
| 32 | B01184 | 華富建業證券有限公司 | 2,848,000 | -480,000 | 0.74 | -0.13 | 2015-12-11 | |
| 33 | B01389 | 中融平和證券有限公司 | 0 | -500,000 | 0.00 | -0.13 | 2015-12-11 | |
| 34 | B01664 | 路華證券有限公司 | 1,486,000 | -772,000 | 0.39 | -0.20 | 2015-12-11 | |
| 34 | Total changed named holdings | 247,288,600 | 0 | 64.67 | 0.00 | |||
| 109 | Unchanged named holdings | 97,603,300 | 0 | 25.53 | 0.00 | |||
| 143 | Total named holdings | 344,891,900 | 0 | 90.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 344,891,900 | 0 | 90.20 | 0.00 | |||
| Securities not in CCASS | 37,472,180 | 0 | 9.80 | 0.00 | ||||
| Issued securities | 382,364,080 | 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 | 2015-12-09 |
| Volume | 4,024,000 |
| Turnover | 1,689,540 |
| Average price | 0.420 |
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