鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01769 | 一中證券有限公司 | 1,429,528 | 174,000 | 0.15 | 0.02 | 2016-01-22 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,545,000 | 100,000 | 0.16 | 0.01 | 2016-01-22 | |
| 3 | B01788 | 齊榮證券有限公司 | 1,380,000 | 100,000 | 0.15 | 0.01 | 2016-01-22 | |
| 4 | C00010 | 花旗銀行 | 24,969,500 | 87,000 | 2.64 | 0.01 | 2016-01-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 601,000 | 73,000 | 0.06 | 0.01 | 2016-01-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 689,000 | 70,000 | 0.07 | 0.01 | 2016-01-22 | |
| 7 | B01252 | 協聯證劵有限公司 | 260,000 | 60,000 | 0.03 | 0.01 | 2016-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,904,879 | 58,000 | 5.06 | 0.01 | 2016-01-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 6,076,000 | 50,000 | 0.64 | 0.01 | 2016-01-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,376,500 | 50,000 | 0.36 | 0.01 | 2016-01-22 | |
| 11 | B01695 | 大新證券有限公司 | 1,137,300 | 50,000 | 0.12 | 0.01 | 2016-01-22 | |
| 12 | B01948 | 財通國際證券有限公司 | 270,000 | 34,000 | 0.03 | 0.00 | 2016-01-22 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,049,000 | 28,000 | 0.11 | 0.00 | 2016-01-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,323,188 | 18,000 | 0.67 | 0.00 | 2016-01-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,592,000 | 10,000 | 0.27 | 0.00 | 2016-01-22 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 205,000 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 17 | B01938 | 興證國際證券有限公司 | 988,000 | 5,000 | 0.10 | 0.00 | 2016-01-22 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 864,000 | -5,000 | 0.09 | -0.00 | 2016-01-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 22,888,500 | -7,000 | 2.42 | -0.00 | 2016-01-22 | |
| 20 | B01776 | 亞投證券有限公司 | 7,000 | -7,000 | 0.00 | -0.00 | 2016-01-22 | |
| 21 | B01710 | 中順證券期貨有限公司 | 332,000 | -9,000 | 0.04 | -0.00 | 2016-01-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 9,960,102 | -10,000 | 1.05 | -0.00 | 2016-01-22 | |
| 23 | B01673 | 富昌證券有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 | |
| 24 | B01118 | 東亞證券有限公司 | 3,507,000 | -10,000 | 0.37 | -0.00 | 2016-01-22 | |
| 25 | B01818 | 一通投資者有限公司 | 1,484,000 | -11,000 | 0.16 | -0.00 | 2016-01-22 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 76,815,276 | -13,000 | 8.11 | -0.00 | 2016-01-22 | |
| 27 | B01584 | 致富證券有限公司 | 1,778,000 | -30,000 | 0.19 | -0.00 | 2016-01-22 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 2,385,000 | -50,000 | 0.25 | -0.01 | 2016-01-22 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 179,000 | -79,000 | 0.02 | -0.01 | 2016-01-22 | |
| 30 | B01590 | 盈透證券香港有限公司 | 10,257,000 | -150,000 | 1.08 | -0.02 | 2016-01-22 | |
| 31 | B01284 | 恒生證券有限公司 | 36,227,003 | -181,000 | 3.82 | -0.02 | 2016-01-22 | |
| 32 | B01184 | 華富建業證券有限公司 | 13,823,000 | -400,000 | 1.46 | -0.04 | 2016-01-22 | |
| 32 | Total changed named holdings | 281,502,776 | 0 | 29.71 | 0.00 | |||
| 205 | Unchanged named holdings | 622,700,174 | 0 | 65.72 | 0.00 | |||
| 237 | Total named holdings | 904,202,950 | 0 | 95.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 19,399,500 | 0 | 2.05 | 0.00 | |||
| 251 | Total securities in CCASS | 923,602,450 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 23,941,245 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 947,543,695 | 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 | 2016-01-20 |
| Volume | 1,387,000 |
| Turnover | 1,229,990 |
| Average price | 0.887 |
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