共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01900 | 東方證券(香港)有限公司 | 4,210,000 | 210,000 | 0.60 | 0.03 | 2016-03-04 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 2,466,000 | 160,000 | 0.35 | 0.02 | 2016-03-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 83,196,000 | 114,000 | 11.79 | 0.02 | 2016-03-04 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 12,136,000 | 100,000 | 1.72 | 0.01 | 2016-03-04 | |
| 5 | B01666 | 寶新證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-04 | |
| 6 | B01253 | 常滙證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2016-03-04 | |
| 7 | B01977 | 中財證券有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2016-03-04 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 1,552,000 | 50,000 | 0.22 | 0.01 | 2016-03-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,052,000 | 40,000 | 2.13 | 0.01 | 2016-03-04 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,576,000 | 30,000 | 0.37 | 0.00 | 2016-03-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 46,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | 18,000 | 0.09 | 0.00 | 2016-03-04 | |
| 13 | B01695 | 大新證券有限公司 | 138,000 | 14,000 | 0.02 | 0.00 | 2016-03-04 | |
| 14 | B01519 | 豐年証券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-03-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | -14,000 | 0.04 | -0.00 | 2016-03-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,154,000 | -20,000 | 6.82 | -0.00 | 2016-03-04 | |
| 18 | B01212 | 興業證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-03-04 | |
| 19 | B01184 | 華富建業證券有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2016-03-04 | |
| 20 | B01547 | 國興証券有限公司 | 96,000 | -120,000 | 0.01 | -0.02 | 2016-03-04 | |
| 21 | C00037 | 上海商業銀行有限公司 | 30,982,909 | -132,000 | 4.39 | -0.02 | 2016-03-04 | |
| 22 | B01584 | 致富證券有限公司 | 436,000 | -140,000 | 0.06 | -0.02 | 2016-03-04 | |
| 23 | B01275 | 新富證券有限公司 | 94,000 | -180,000 | 0.01 | -0.03 | 2016-03-04 | |
| 24 | B01604 | 萬海證券（香港）有限公司 | 2,646,000 | -240,000 | 0.37 | -0.03 | 2016-03-04 | |
| 24 | Total changed named holdings | 205,126,909 | 0 | 29.07 | 0.00 | |||
| 135 | Unchanged named holdings | 488,331,300 | 0 | 69.20 | 0.00 | |||
| 159 | Total named holdings | 693,458,209 | 0 | 98.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 693,458,209 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 12,272,700 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 705,730,909 | 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 | 2016-03-02 |
| Volume | 1,140,000 |
| Turnover | 1,346,520 |
| Average price | 1.181 |
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