美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,165,125 | 14,000 | 1.42 | 0.00 | 2016-03-15 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2016-03-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,232,000 | 6,000 | 0.17 | 0.00 | 2016-03-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 771,078 | 4,000 | 0.11 | 0.00 | 2016-03-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,468,344 | 2,000 | 7.59 | 0.00 | 2016-03-15 | |
| 6 | B01695 | 大新證券有限公司 | 890,000 | 2,000 | 0.12 | 0.00 | 2016-03-15 | |
| 7 | C00010 | 花旗銀行 | 10,374,011 | -2,000 | 1.44 | -0.00 | 2016-03-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 88,027,708 | -30,000 | 12.26 | -0.00 | 2016-03-15 | |
| 8 | Total changed named holdings | 165,968,266 | 6,000 | 23.11 | 0.00 | |||
| 254 | Unchanged named holdings | 328,739,811 | 0 | 45.78 | 0.00 | |||
| 262 | Total named holdings | 494,708,077 | 6,000 | 68.90 | 0.00 | |||
| 51 | Unnamed Investor Participants | 170,391,000 | -6,000 | 23.73 | -0.00 | |||
| 313 | Total securities in CCASS | 665,099,077 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 52,946,928 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 718,046,005 | 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 | 2016-03-11 |
| Volume | 374,000 |
| Turnover | 1,018,000 |
| Average price | 2.722 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy