鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,769,884 | 873,000 | 4.83 | 0.09 | 2015-12-16 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 833,000 | 733,000 | 0.09 | 0.08 | 2015-12-16 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,093,500 | 242,000 | 0.33 | 0.03 | 2015-12-16 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 284,000 | 239,000 | 0.03 | 0.03 | 2015-12-16 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 495,000 | 210,000 | 0.05 | 0.02 | 2015-12-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,645,000 | 150,000 | 0.17 | 0.02 | 2015-12-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,243,500 | 127,000 | 2.35 | 0.01 | 2015-12-16 | |
| 8 | B01673 | 富昌證券有限公司 | 547,000 | 117,000 | 0.06 | 0.01 | 2015-12-16 | |
| 9 | B01351 | 永豐證券有限公司 | 180,500 | 108,000 | 0.02 | 0.01 | 2015-12-16 | |
| 10 | C00016 | DBS BANK LTD | 9,320,000 | 90,000 | 0.98 | 0.01 | 2015-12-16 | |
| 11 | B01119 | 時富證券有限公司 | 1,399,000 | 60,000 | 0.15 | 0.01 | 2015-12-16 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 671,000 | 51,000 | 0.07 | 0.01 | 2015-12-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,582,000 | 50,000 | 0.27 | 0.01 | 2015-12-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,859,500 | 37,000 | 0.83 | 0.00 | 2015-12-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 17,605,000 | 20,000 | 1.86 | 0.00 | 2015-12-16 | |
| 16 | B01338 | 英皇證券有限公司 | 999,500 | 20,000 | 0.11 | 0.00 | 2015-12-16 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 212,000 | 16,000 | 0.02 | 0.00 | 2015-12-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,500 | 12,000 | 0.01 | 0.00 | 2015-12-16 | |
| 19 | B01680 | 實德證券有限公司 | 2,372,000 | 2,000 | 0.25 | 0.00 | 2015-12-16 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,021,000 | -2,000 | 0.11 | -0.00 | 2015-12-16 | |
| 21 | B01917 | 中辰證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2015-12-16 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | -8,000 | 0.02 | -0.00 | 2015-12-16 | |
| 23 | B01584 | 致富證券有限公司 | 2,111,000 | -9,000 | 0.22 | -0.00 | 2015-12-16 | |
| 24 | B01373 | 恒豐證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,744,500 | -20,000 | 0.29 | -0.00 | 2015-12-16 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 71,500 | -30,000 | 0.01 | -0.00 | 2015-12-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 3,829,500 | -30,000 | 0.40 | -0.00 | 2015-12-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,500 | -34,000 | 0.14 | -0.00 | 2015-12-16 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 517,000 | -37,000 | 0.05 | -0.00 | 2015-12-16 | |
| 30 | B01590 | 盈透證券香港有限公司 | 9,922,000 | -37,000 | 1.05 | -0.00 | 2015-12-16 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,723,000 | -40,000 | 0.29 | -0.00 | 2015-12-16 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 8,328,500 | -50,000 | 0.88 | -0.01 | 2015-12-16 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,910,696 | -60,000 | 0.52 | -0.01 | 2015-12-16 | |
| 34 | C00048 | 集友銀行有限公司 | 1,389,000 | -60,000 | 0.15 | -0.01 | 2015-12-16 | |
| 35 | B01238 | 大業証券有限公司 | 1,592,500 | -70,000 | 0.17 | -0.01 | 2015-12-16 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 2,445,000 | -70,000 | 0.26 | -0.01 | 2015-12-16 | |
| 37 | B01818 | 一通投資者有限公司 | 1,200,000 | -75,000 | 0.13 | -0.01 | 2015-12-16 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 5,982,188 | -85,000 | 0.63 | -0.01 | 2015-12-16 | |
| 39 | B01143 | 海通國際證券有限公司 | 7,283,500 | -95,000 | 0.77 | -0.01 | 2015-12-16 | |
| 40 | B01253 | 常滙證券有限公司 | 3,642,000 | -100,000 | 0.38 | -0.01 | 2015-12-16 | |
| 41 | B01700 | 滙信理財有限公司 | 803,000 | -138,000 | 0.08 | -0.01 | 2015-12-16 | |
| 42 | B01284 | 恒生證券有限公司 | 37,358,003 | -148,000 | 3.94 | -0.02 | 2015-12-16 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 5,508,000 | -150,000 | 0.58 | -0.02 | 2015-12-16 | |
| 44 | B01607 | 興業金融證券有限公司 | 860,500 | -166,000 | 0.09 | -0.02 | 2015-12-16 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 5,982,102 | -178,000 | 0.63 | -0.02 | 2015-12-16 | |
| 46 | C00010 | 花旗銀行 | 24,051,500 | -240,000 | 2.54 | -0.03 | 2015-12-16 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 75,941,276 | -309,000 | 8.01 | -0.03 | 2015-12-16 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 595,000 | -402,000 | 0.06 | -0.04 | 2015-12-16 | |
| 49 | B01184 | 華富建業證券有限公司 | 13,599,000 | -500,000 | 1.44 | -0.05 | 2015-12-16 | |
| 49 | Total changed named holdings | 344,081,649 | 0 | 36.31 | 0.00 | |||
| 183 | Unchanged named holdings | 560,127,301 | 0 | 59.11 | 0.00 | |||
| 232 | Total named holdings | 904,208,950 | 0 | 95.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 19,399,500 | 0 | 2.05 | 0.00 | |||
| 246 | Total securities in CCASS | 923,608,450 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 23,935,245 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 947,543,695 | 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 | 2015-12-14 |
| Volume | 6,264,000 |
| Turnover | 5,711,970 |
| Average price | 0.912 |
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