五洲國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01143 | 海通國際證券有限公司 | 79,244,000 | 3,084,000 | 1.59 | 0.06 | 2016-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,977,018 | 524,000 | 1.64 | 0.01 | 2016-01-26 | |
| 3 | B01118 | 東亞證券有限公司 | 2,178,000 | 100,000 | 0.04 | 0.00 | 2016-01-26 | |
| 4 | B01252 | 協聯證劵有限公司 | 540,000 | 60,000 | 0.01 | 0.00 | 2016-01-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,744,000 | 58,000 | 0.05 | 0.00 | 2016-01-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,678,000 | 38,000 | 1.42 | 0.00 | 2016-01-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 550,000 | 6,000 | 0.01 | 0.00 | 2016-01-26 | |
| 8 | C00093 | BNP PARIBAS | 1,187,300 | 2,000 | 0.02 | 0.00 | 2016-01-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,037,122 | -2,000 | 0.02 | -0.00 | 2016-01-26 | |
| 10 | B01818 | 一通投資者有限公司 | 1,166,000 | -10,000 | 0.02 | -0.00 | 2016-01-26 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2016-01-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,234,000 | -46,000 | 0.04 | -0.00 | 2016-01-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 120,000 | -52,000 | 0.00 | -0.00 | 2016-01-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 25,884,000 | -80,000 | 0.52 | -0.00 | 2016-01-26 | |
| 15 | B01181 | 復星國際證券有限公司 | 174,000 | -80,000 | 0.00 | -0.00 | 2016-01-26 | |
| 16 | B01700 | 滙信理財有限公司 | 84,000 | -80,000 | 0.00 | -0.00 | 2016-01-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,097,852 | -84,000 | 0.78 | -0.00 | 2016-01-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,344,000 | -100,000 | 0.05 | -0.00 | 2016-01-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,846,000 | -106,000 | 0.06 | -0.00 | 2016-01-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -142,000 | 0.00 | -0.00 | 2016-01-26 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,672,000 | -148,000 | 0.03 | -0.00 | 2016-01-26 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,120,000 | -164,000 | 0.02 | -0.00 | 2016-01-26 | |
| 23 | B01551 | 越秀証券有限公司 | 540,000 | -244,000 | 0.01 | -0.00 | 2016-01-26 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 339,756,000 | -2,504,000 | 6.81 | -0.05 | 2016-01-26 | |
| 24 | Total changed named holdings | 657,319,292 | 0 | 13.17 | 0.00 | |||
| 171 | Unchanged named holdings | 4,209,006,070 | 0 | 84.34 | 0.00 | |||
| 195 | Total named holdings | 4,866,325,362 | 0 | 97.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 4,866,569,362 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 123,690,552 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 4,990,259,914 | 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 | 2016-01-22 |
| Volume | 6,332,000 |
| Turnover | 5,136,500 |
| Average price | 0.811 |
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