花樣年控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01762 | 星展唯高達香港有限公司 | 4,170,000 | 795,000 | 0.07 | 0.01 | 2016-02-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,812,000 | 595,500 | 1.91 | 0.01 | 2016-02-23 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 16,419,000 | 169,500 | 0.28 | 0.00 | 2016-02-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,027,500 | 114,000 | 0.02 | 0.00 | 2016-02-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,743,000 | 60,000 | 0.19 | 0.00 | 2016-02-23 | |
| 6 | B01173 | 日發證券有限公司 | 354,000 | 45,000 | 0.01 | 0.00 | 2016-02-23 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,371,000 | 15,000 | 0.08 | 0.00 | 2016-02-23 | |
| 8 | B01740 | 贏證券有限公司 | 759,000 | 3,000 | 0.01 | 0.00 | 2016-02-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,058,855 | -10,500 | 0.90 | -0.00 | 2016-02-23 | |
| 10 | B01818 | 一通投資者有限公司 | 1,791,320 | -10,500 | 0.03 | -0.00 | 2016-02-23 | |
| 11 | B01524 | 金山投資(香港)有限公司 | 0 | -13,500 | 0.00 | -0.00 | 2016-02-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,028,996 | -15,000 | 0.28 | -0.00 | 2016-02-23 | |
| 13 | B01776 | 亞投證券有限公司 | 283,500 | -15,000 | 0.00 | -0.00 | 2016-02-23 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 4,474,500 | -27,000 | 0.08 | -0.00 | 2016-02-23 | |
| 15 | B01615 | 金輝証券有限公司 | 379,500 | -28,500 | 0.01 | -0.00 | 2016-02-23 | |
| 16 | B01169 | 大眾金融証券有限公司 | 1,729,500 | -30,000 | 0.03 | -0.00 | 2016-02-23 | |
| 17 | B01118 | 東亞證券有限公司 | 10,533,000 | -40,500 | 0.18 | -0.00 | 2016-02-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 8,254,500 | -49,500 | 0.14 | -0.00 | 2016-02-23 | |
| 19 | B01584 | 致富證券有限公司 | 4,978,500 | -60,000 | 0.09 | -0.00 | 2016-02-23 | |
| 20 | C00093 | BNP PARIBAS | 3,485,904 | -73,500 | 0.06 | -0.00 | 2016-02-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 118,759,500 | -99,000 | 2.06 | -0.00 | 2016-02-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,376,872 | -106,500 | 0.11 | -0.00 | 2016-02-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 97,860,016 | -108,000 | 1.70 | -0.00 | 2016-02-23 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 7,155,000 | -195,000 | 0.12 | -0.00 | 2016-02-23 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,019,000 | -202,500 | 0.04 | -0.00 | 2016-02-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,055,602 | -207,000 | 5.38 | -0.00 | 2016-02-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 24,098,291 | -210,000 | 0.42 | -0.00 | 2016-02-23 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,817,500 | -310,500 | 0.12 | -0.01 | 2016-02-23 | |
| 28 | Total changed named holdings | 824,795,356 | -15,000 | 14.32 | -0.00 | |||
| 319 | Unchanged named holdings | 1,639,168,556 | 0 | 28.45 | 0.00 | |||
| 347 | Total named holdings | 2,463,963,912 | -15,000 | 42.77 | 0.00 | |||
| 183 | Unnamed Investor Participants | 5,053,500 | 15,000 | 0.09 | 0.00 | |||
| 530 | Total securities in CCASS | 2,469,017,412 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 3,292,162,012 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 5,761,179,424 | 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 | 2016-02-19 |
| Volume | 2,103,000 |
| Turnover | 1,750,065 |
| Average price | 0.832 |
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