ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 89,288,181 | 1,282,712 | 22.07 | 0.32 | 2016-03-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,966,228 | 212,100 | 0.49 | 0.05 | 2016-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,552,304 | 21,385 | 19.67 | 0.01 | 2016-03-14 | |
| 4 | C00010 | 花旗銀行 | 7,902,972 | 10,593 | 1.95 | 0.00 | 2016-03-14 | |
| 5 | C00093 | BNP PARIBAS | 2,339,742 | 7,800 | 0.58 | 0.00 | 2016-03-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,018,883 | 6,600 | 0.25 | 0.00 | 2016-03-14 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,702,600 | 1,500 | 0.42 | 0.00 | 2016-03-14 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 50,400 | 1,000 | 0.01 | 0.00 | 2016-03-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,348 | 995 | 0.07 | 0.00 | 2016-03-14 | |
| 10 | B01769 | 一中證券有限公司 | 30 | -21 | 0.00 | -0.00 | 2016-03-14 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 155,600 | -300 | 0.04 | -0.00 | 2016-03-14 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 5,284 | -660 | 0.00 | -0.00 | 2016-03-14 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,600 | -800 | 0.01 | -0.00 | 2016-03-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,066,900 | -800 | 0.26 | -0.00 | 2016-03-14 | |
| 15 | B01695 | 大新證券有限公司 | 75,600 | -800 | 0.02 | -0.00 | 2016-03-14 | |
| 16 | B01450 | 佐雄証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 | |
| 17 | B01673 | 富昌證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2016-03-14 | |
| 18 | B01118 | 東亞證券有限公司 | 211,100 | -2,000 | 0.05 | -0.00 | 2016-03-14 | |
| 19 | B01700 | 滙信理財有限公司 | 10,500 | -2,000 | 0.00 | -0.00 | 2016-03-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 86,000 | -3,500 | 0.02 | -0.00 | 2016-03-14 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 321,758 | -3,500 | 0.08 | -0.00 | 2016-03-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 163,455 | -5,800 | 0.04 | -0.00 | 2016-03-14 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 202,900 | -12,500 | 0.05 | -0.00 | 2016-03-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,602 | -22,300 | 0.28 | -0.01 | 2016-03-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,369,975 | -1,486,204 | 11.46 | -0.37 | 2016-03-14 | |
| 25 | Total changed named holdings | 233,983,462 | 1,500 | 57.84 | 0.00 | |||
| 180 | Unchanged named holdings | 164,979,199 | 0 | 40.78 | 0.00 | |||
| 205 | Total named holdings | 398,962,661 | 1,500 | 98.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,901,101 | 0 | 0.47 | 0.00 | |||
| 222 | Total securities in CCASS | 400,863,762 | 1,500 | 99.09 | 0.00 | |||
| Securities not in CCASS | 3,665,738 | -1,500 | 0.91 | -0.00 | ||||
| Issued securities | 404,529,500 | 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 | 2016-03-10 |
| Volume | 302,259 |
| Turnover | 19,169,068 |
| Average price | 63.419 |
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