三和建築集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00074 | DEUTSCHE BANK AG | 164,740,080 | 10,824,852 | 9.81 | 0.64 | 2016-01-14 | |
| 2 | B01438 | 金利豐證券有限公司 | 7,112,000 | 800,000 | 0.42 | 0.05 | 2016-01-14 | |
| 3 | B01472 | 志昇証券有限公司 | 1,696,000 | 296,000 | 0.10 | 0.02 | 2016-01-14 | |
| 4 | B01700 | 滙信理財有限公司 | 1,264,000 | 272,000 | 0.08 | 0.02 | 2016-01-14 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 59,564,000 | 100,000 | 3.55 | 0.01 | 2016-01-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,692,000 | 100,000 | 0.46 | 0.01 | 2016-01-14 | |
| 7 | B01253 | 常滙證券有限公司 | 512,000 | 32,000 | 0.03 | 0.00 | 2016-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 13,464,000 | 16,000 | 0.80 | 0.00 | 2016-01-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,688 | 12,000 | 0.03 | 0.00 | 2016-01-14 | |
| 10 | C00088 | 招商銀行股份有限公司 | 576,000 | 4,000 | 0.03 | 0.00 | 2016-01-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,176,000 | -12,000 | 0.19 | -0.00 | 2016-01-14 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,240,000 | -24,000 | 0.13 | -0.00 | 2016-01-14 | |
| 13 | B01284 | 恒生證券有限公司 | 19,848,000 | -40,000 | 1.18 | -0.00 | 2016-01-14 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,088,000 | -40,000 | 0.06 | -0.00 | 2016-01-14 | |
| 15 | C00093 | BNP PARIBAS | 4,920,000 | -44,000 | 0.29 | -0.00 | 2016-01-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,000 | -60,000 | 0.23 | -0.00 | 2016-01-14 | |
| 17 | B01695 | 大新證券有限公司 | 2,216,000 | -80,000 | 0.13 | -0.00 | 2016-01-14 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 1,920,000 | -80,000 | 0.11 | -0.00 | 2016-01-14 | |
| 19 | B01818 | 一通投資者有限公司 | 1,675,720 | -124,000 | 0.10 | -0.01 | 2016-01-14 | |
| 20 | B01351 | 永豐證券有限公司 | 104,000 | -144,000 | 0.01 | -0.01 | 2016-01-14 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 17,880,000 | -424,000 | 1.06 | -0.03 | 2016-01-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 27,424,000 | -568,000 | 1.63 | -0.03 | 2016-01-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 323,232 | -10,824,852 | 0.02 | -0.64 | 2016-01-14 | |
| 23 | Total changed named holdings | 343,769,720 | -8,000 | 20.46 | -0.00 | |||
| 119 | Unchanged named holdings | 135,452,800 | 0 | 8.06 | 0.00 | |||
| 142 | Total named holdings | 479,222,520 | -8,000 | 28.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 479,238,520 | -8,000 | 28.53 | -0.00 | |||
| Securities not in CCASS | 1,200,761,480 | 8,000 | 71.47 | 0.00 | ||||
| Issued securities | 1,680,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,080,000 |
| Turnover | 1,183,120 |
| Average price | 0.569 |
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