朝威控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2014-08-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01886 | 中國北方證券集團有限公司 | 108,425,000 | 800,000 | 17.49 | 0.13 | 2016-02-03 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 990,000 | 50,000 | 0.16 | 0.01 | 2016-02-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 115,000 | 35,000 | 0.02 | 0.01 | 2016-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2016-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2016-02-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | 10,000 | 0.14 | 0.00 | 2016-02-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 26,170,000 | -10,000 | 4.22 | -0.00 | 2016-02-03 | |
| 9 | C00003 | 東亞銀行有限公司 | 245,000 | -10,000 | 0.04 | -0.00 | 2016-02-03 | |
| 10 | B01119 | 時富證券有限公司 | 340,000 | -20,000 | 0.05 | -0.00 | 2016-02-03 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 6,740,000 | -20,000 | 1.09 | -0.00 | 2016-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,790,000 | -60,000 | 4.32 | -0.01 | 2016-02-03 | |
| 13 | B01356 | 滙業證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2016-02-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 25,245,000 | -90,000 | 4.07 | -0.01 | 2016-02-03 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 48,011,000 | -110,000 | 7.74 | -0.02 | 2016-02-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,185,000 | -190,000 | 1.16 | -0.03 | 2016-02-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 23,050,000 | -345,000 | 3.72 | -0.06 | 2016-02-03 | |
| 17 | Total changed named holdings | 274,286,000 | 0 | 44.24 | 0.00 | |||
| 109 | Unchanged named holdings | 150,075,000 | 0 | 24.21 | 0.00 | |||
| 126 | Total named holdings | 424,361,000 | 0 | 68.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 424,361,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 195,639,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 2,700,000 |
| Turnover | 2,901,650 |
| Average price | 1.075 |
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