衍生集團(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01458 | 益高證券有限公司 | 9,712,000 | 464,000 | 1.21 | 0.06 | 2015-12-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,556,000 | 14,000 | 0.19 | 0.00 | 2015-12-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 846,000 | 10,000 | 0.11 | 0.00 | 2015-12-17 | |
| 4 | B01118 | 東亞證券有限公司 | 558,000 | -2,000 | 0.07 | -0.00 | 2015-12-17 | |
| 5 | B01584 | 致富證券有限公司 | 950,000 | -2,000 | 0.12 | -0.00 | 2015-12-17 | |
| 6 | C00010 | 花旗銀行 | 864,000 | -2,000 | 0.11 | -0.00 | 2015-12-17 | |
| 7 | B01514 | 高信證券有限公司 | 62,000 | -2,000 | 0.01 | -0.00 | 2015-12-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2015-12-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 936,000 | -10,000 | 0.12 | -0.00 | 2015-12-17 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 192,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 | |
| 11 | C00093 | BNP PARIBAS | 272,000 | -14,000 | 0.03 | -0.00 | 2015-12-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,074,000 | -20,000 | 0.13 | -0.00 | 2015-12-17 | |
| 13 | B01780 | 同信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-12-17 | |
| 14 | B01351 | 永豐證券有限公司 | 208,000 | -20,000 | 0.03 | -0.00 | 2015-12-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 30,328,000 | -20,000 | 3.79 | -0.00 | 2015-12-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2015-12-17 | |
| 17 | B01642 | 飛達證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-12-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 9,716,000 | -32,000 | 1.21 | -0.00 | 2015-12-17 | |
| 19 | B01284 | 恒生證券有限公司 | 8,619,000 | -52,000 | 1.08 | -0.01 | 2015-12-17 | |
| 20 | B01130 | 中銀國際證券有限公司 | 6,252,000 | -70,000 | 0.78 | -0.01 | 2015-12-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,056,000 | -148,000 | 4.01 | -0.02 | 2015-12-17 | |
| 21 | Total changed named holdings | 104,299,000 | 0 | 13.04 | 0.00 | |||
| 150 | Unchanged named holdings | 95,456,700 | 0 | 11.93 | 0.00 | |||
| 171 | Total named holdings | 199,755,700 | 0 | 24.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 199,799,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,200,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2015-12-15 |
| Volume | 520,000 |
| Turnover | 703,720 |
| Average price | 1.353 |
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