誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00010 | 花旗銀行 | 16,085,842 | 200,000 | 1.09 | 0.01 | 2015-12-22 | |
| 2 | B01650 | 金鑾證券有限公司 | 200,321 | 200,000 | 0.01 | 0.01 | 2015-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,051,737 | 180,000 | 15.68 | 0.01 | 2015-12-22 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,393,163 | 116,000 | 0.30 | 0.01 | 2015-12-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 73,470,598 | 40,000 | 4.99 | 0.00 | 2015-12-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 72,789,224 | 20,000 | 4.94 | 0.00 | 2015-12-22 | |
| 7 | B01240 | 秦志遠証券有限公司 | 166,445 | 280 | 0.01 | 0.00 | 2015-12-22 | |
| 8 | B01769 | 一中證券有限公司 | 108,715 | 180 | 0.01 | 0.00 | 2015-12-22 | |
| 9 | B01514 | 高信證券有限公司 | 959,543 | -180 | 0.07 | -0.00 | 2015-12-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 537,200 | -4,000 | 0.04 | -0.00 | 2015-12-22 | |
| 11 | B01183 | 創興證券有限公司 | 25,242,015 | -32,000 | 1.71 | -0.00 | 2015-12-22 | |
| 12 | B01481 | 恒盛證券有限公司 | 308,002 | -32,000 | 0.02 | -0.00 | 2015-12-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 906,760 | -40,000 | 0.06 | -0.00 | 2015-12-22 | |
| 14 | B01284 | 恒生證券有限公司 | 85,648,095 | -40,280 | 5.81 | -0.00 | 2015-12-22 | |
| 15 | C00048 | 集友銀行有限公司 | 13,745,355 | -68,000 | 0.93 | -0.00 | 2015-12-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 275,779,274 | -80,000 | 18.72 | -0.01 | 2015-12-22 | |
| 17 | B01289 | 南華證券投資有限公司 | 3,540,583 | -100,000 | 0.24 | -0.01 | 2015-12-22 | |
| 18 | B01338 | 英皇證券有限公司 | 3,370,305 | -100,000 | 0.23 | -0.01 | 2015-12-22 | |
| 19 | C00037 | 上海商業銀行有限公司 | 19,546,214 | -260,000 | 1.33 | -0.02 | 2015-12-22 | |
| 19 | Total changed named holdings | 827,849,391 | 0 | 56.19 | 0.00 | |||
| 357 | Unchanged named holdings | 640,394,414 | 0 | 43.46 | 0.00 | |||
| 376 | Total named holdings | 1,468,243,805 | 0 | 99.65 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,830,657 | 0 | 0.33 | 0.00 | |||
| 489 | Total securities in CCASS | 1,473,074,462 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 354,616 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,473,429,078 | 0 | 100.00 | 0.00 | 4-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,944,460 |
| Turnover | 241,093 |
| Average price | 0.124 |
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