大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,245,961 | 3,000,000 | 1.41 | 0.32 | 2016-03-03 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 77,600,000 | 1,180,000 | 8.26 | 0.13 | 2016-03-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,164,600 | 680,000 | 0.66 | 0.07 | 2016-03-03 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 20,720,000 | 660,000 | 2.21 | 0.07 | 2016-03-03 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 3,515,600 | 600,000 | 0.37 | 0.06 | 2016-03-03 | |
| 6 | B01284 | 恒生證券有限公司 | 23,198,839 | 500,000 | 2.47 | 0.05 | 2016-03-03 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 885,051 | 200,000 | 0.09 | 0.02 | 2016-03-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 10,716,812 | 200,000 | 1.14 | 0.02 | 2016-03-03 | |
| 9 | B01818 | 一通投資者有限公司 | 1,594,150 | 100,000 | 0.17 | 0.01 | 2016-03-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 67,355,350 | 100,000 | 7.17 | 0.01 | 2016-03-03 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 271,000 | 80,000 | 0.03 | 0.01 | 2016-03-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 9,888,220 | 80,000 | 1.05 | 0.01 | 2016-03-03 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 4,110,000 | 60,000 | 0.44 | 0.01 | 2016-03-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 40,000 | 0.01 | 0.00 | 2016-03-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 33,611,455 | 40,000 | 3.58 | 0.00 | 2016-03-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,180,128 | 40,000 | 0.13 | 0.00 | 2016-03-03 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 6,588,700 | 20,000 | 0.70 | 0.00 | 2016-03-03 | |
| 18 | B01183 | 創興證券有限公司 | 1,233,410 | 20,000 | 0.13 | 0.00 | 2016-03-03 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 7,265,121 | 20,000 | 0.77 | 0.00 | 2016-03-03 | |
| 20 | B01584 | 致富證券有限公司 | 3,069,521 | 20,000 | 0.33 | 0.00 | 2016-03-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | -40,000 | 0.28 | -0.00 | 2016-03-03 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 380,000 | -80,000 | 0.04 | -0.01 | 2016-03-03 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,750,000 | -80,000 | 0.19 | -0.01 | 2016-03-03 | |
| 24 | B01123 | 興旺證劵有限公司 | 481,100 | -100,000 | 0.05 | -0.01 | 2016-03-03 | |
| 25 | C00010 | 花旗銀行 | 6,821,908 | -100,000 | 0.73 | -0.01 | 2016-03-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,106,020 | -160,000 | 0.54 | -0.02 | 2016-03-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,008,862 | -200,000 | 20.34 | -0.02 | 2016-03-03 | |
| 28 | B01351 | 永豐證券有限公司 | 1,981,000 | -720,000 | 0.21 | -0.08 | 2016-03-03 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 18,454,890 | -1,260,000 | 1.97 | -0.13 | 2016-03-03 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 37,644,207 | -4,900,000 | 4.01 | -0.52 | 2016-03-03 | |
| 30 | Total changed named holdings | 558,541,905 | 0 | 59.48 | 0.00 | |||
| 227 | Unchanged named holdings | 379,953,159 | 0 | 40.46 | 0.00 | |||
| 257 | Total named holdings | 938,495,064 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 938,802,272 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 310,327 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 939,112,599 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 9,180,000 |
| Turnover | 3,070,900 |
| Average price | 0.335 |
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