卡賓服飾有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01423 | 信誠證券有限公司 | 2,157,000 | 261,000 | 0.30 | 0.04 | 2016-03-11 | |
| 2 | B01938 | 興證國際證券有限公司 | 3,500,000 | 240,000 | 0.49 | 0.03 | 2016-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,459,216 | 80,000 | 2.17 | 0.01 | 2016-03-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | 12,000 | 0.01 | 0.00 | 2016-03-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,412,000 | 5,000 | 0.62 | 0.00 | 2016-03-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,076,000 | 2,000 | 0.85 | 0.00 | 2016-03-11 | |
| 7 | B01769 | 一中證券有限公司 | 798 | 147 | 0.00 | 0.00 | 2016-03-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 5,051,000 | -6,000 | 0.71 | -0.00 | 2016-03-11 | |
| 9 | B01284 | 恒生證券有限公司 | 2,270,000 | -6,000 | 0.32 | -0.00 | 2016-03-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,162,000 | -8,000 | 1.85 | -0.00 | 2016-03-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,145,853 | -16,147 | 11.83 | -0.00 | 2016-03-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 466,893 | -20,000 | 0.07 | -0.00 | 2016-03-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,215,618 | -25,000 | 0.17 | -0.00 | 2016-03-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,527,382 | -26,000 | 0.50 | -0.00 | 2016-03-11 | |
| 15 | B01695 | 大新證券有限公司 | 1,075,000 | -240,000 | 0.15 | -0.03 | 2016-03-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,997,000 | -253,000 | 0.98 | -0.04 | 2016-03-11 | |
| 16 | Total changed named holdings | 149,605,760 | 0 | 21.04 | 0.00 | |||
| 69 | Unchanged named holdings | 171,114,850 | 0 | 24.06 | 0.00 | |||
| 85 | Total named holdings | 320,720,610 | 0 | 45.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 662,000 | 0 | 0.09 | 0.00 | |||
| 89 | Total securities in CCASS | 321,382,610 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 389,765,390 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 711,148,000 | 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 | 2016-03-09 |
| Volume | 658,853 |
| Turnover | 2,755,254 |
| Average price | 4.182 |
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