久康國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00850	2002-11-13	2018-06-29	2021-05-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-12-14 to 2015-12-15

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	B01831	NERICO BROTHERS LTD	8,640,000	2,120,000	0.16	0.04	2015-12-15
2	B01161	UBS SECURITIES HONG KONG LTD	35,464,863	2,000,000	0.64	0.04	2015-12-15
3	B01345	輝立証券(香港)有限公司	202,396,000	1,364,000	3.65	0.02	2015-12-15
4	B01842	交銀國際證券有限公司	26,468,000	1,300,000	0.48	0.02	2015-12-15
5	B01565	國泰君安證券(香港)有限公司	111,100,000	1,000,000	2.00	0.02	2015-12-15
6	B01673	富昌證券有限公司	14,502,065	956,000	0.26	0.02	2015-12-15
7	B01156	招銀國際環球市場有限公司	36,828,000	612,000	0.66	0.01	2015-12-15
8	B01143	海通國際證券有限公司	124,369,383	412,000	2.24	0.01	2015-12-15
9	B01890	國信證券(香港)經紀有限公司	9,220,000	104,000	0.17	0.00	2015-12-15
10	C00100	JPMORGAN CHASE BANK, NATIONAL	69,386,000	36,000	1.25	0.00	2015-12-15
11	C00093	BNP PARIBAS	53,265,445	-4,000	0.96	-0.00	2015-12-15
12	C00002	交通銀行信託有限公司	41,350,000	-16,000	0.74	-0.00	2015-12-15
13	B01653	偉民股票買賣有限公司	1,460,000	-48,000	0.03	-0.00	2015-12-15
14	B01433	興偉聯合證券有限公司	3,908,000	-48,000	0.07	-0.00	2015-12-15
15	B01509	益群證券有限公司	940,000	-52,000	0.02	-0.00	2015-12-15
16	B01818	一通投資者有限公司	3,170,000	-60,000	0.06	-0.00	2015-12-15
17	B01738	東航國際金融(香港)有限公司	0	-64,000	0.00	-0.00	2015-12-15
18	B01118	東亞證券有限公司	25,100,000	-80,000	0.45	-0.00	2015-12-15
19	B01224	MERRILL LYNCH FAR EAST LTD	2,688,000	-96,000	0.05	-0.00	2015-12-15
20	C00039	渣打銀行(香港)有限公司	149,526,000	-96,000	2.69	-0.00	2015-12-15
21	B01728	安捷證券有限公司	4,600,000	-100,000	0.08	-0.00	2015-12-15
22	B01284	恒生證券有限公司	260,317,656	-100,000	4.69	-0.00	2015-12-15
23	C00010	花旗銀行	57,190,627	-100,000	1.03	-0.00	2015-12-15
24	B01564	農銀國際證券有限公司	15,844,000	-108,000	0.29	-0.00	2015-12-15
25	B01668	耀才證券國際(香港)有限公司	17,726,000	-112,000	0.32	-0.00	2015-12-15
26	C00033	中國銀行(香港)有限公司	565,585,517	-148,000	10.19	-0.00	2015-12-15
27	B01130	中銀國際證券有限公司	176,035,625	-200,000	3.17	-0.00	2015-12-15
28	B01423	信誠證券有限公司	5,876,000	-300,000	0.11	-0.01	2015-12-15
29	C00028	南洋商業銀行有限公司	211,230,000	-452,000	3.81	-0.01	2015-12-15
30	B01762	星展唯高達香港有限公司	14,812,000	-460,000	0.27	-0.01	2015-12-15
31	B01451	高盛(亞洲)證券有限公司	1,000,000	-512,000	0.02	-0.01	2015-12-15
32	B01086	光大證券投資服務（香港）有限公司	125,140,000	-560,000	2.25	-0.01	2015-12-15
33	B01929	中國銀河國際證券(香港)有限公司	79,364,000	-648,000	1.43	-0.01	2015-12-15
34	B01948	財通國際證券有限公司	7,108,000	-936,000	0.13	-0.02	2015-12-15
35	B01089	滙豐金融證券(香港)有限公司	88,974,000	-1,100,000	1.60	-0.02	2015-12-15
36	C00019	THE HONGKONG AND SHANGHAI BANKING	649,852,863	-3,504,000	11.71	-0.06	2015-12-15
36		Total changed named holdings	3,200,438,044	0	57.66	0.00
288		Unchanged named holdings	2,277,295,378	0	41.03	0.00
324		Total named holdings	5,477,733,422	0	98.69	0.00
33		Unnamed Investor Participants	5,768,953	0	0.10	0.00
357		Total securities in CCASS	5,483,502,375	0	98.79	0.00
		Securities not in CCASS	67,221,446	0	1.21	0.00
		Issued securities	5,550,723,821	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	2015-12-11
Volume	12,632,000
Turnover	2,747,684
Average price	0.218

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