壹家壹品(香港)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2013-10-15 | 2021-07-30 | 2022-12-21 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01886 | 中國北方證券集團有限公司 | 127,504,000 | 4,300,000 | 5.51 | 0.19 | 2016-03-15 | |
| 2 | B01988 | 樹熊證券有限公司 | 571,256,000 | 4,000,000 | 24.69 | 0.17 | 2016-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,330,000 | 1,272,000 | 6.02 | 0.05 | 2016-03-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 30,808,000 | 640,000 | 1.33 | 0.03 | 2016-03-15 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 2,772,000 | 532,000 | 0.12 | 0.02 | 2016-03-15 | |
| 6 | B01806 | 中華匯財金融有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2016-03-15 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 1,012,000 | 400,000 | 0.04 | 0.02 | 2016-03-15 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,336,000 | 344,000 | 0.06 | 0.01 | 2016-03-15 | |
| 9 | B01584 | 致富證券有限公司 | 18,316,000 | 300,000 | 0.79 | 0.01 | 2016-03-15 | |
| 10 | B01284 | 恒生證券有限公司 | 88,744,000 | 208,000 | 3.84 | 0.01 | 2016-03-15 | |
| 11 | B01700 | 滙信理財有限公司 | 1,868,000 | -24,000 | 0.08 | -0.00 | 2016-03-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 51,744,000 | -40,000 | 2.24 | -0.00 | 2016-03-15 | |
| 13 | B01183 | 創興證券有限公司 | 4,440,000 | -100,000 | 0.19 | -0.00 | 2016-03-15 | |
| 14 | C00010 | 花旗銀行 | 17,608,000 | -100,000 | 0.76 | -0.00 | 2016-03-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,000 | -204,000 | 0.02 | -0.01 | 2016-03-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,992,000 | -264,000 | 0.09 | -0.01 | 2016-03-15 | |
| 17 | B01184 | 華富建業證券有限公司 | 50,436,000 | -296,000 | 2.18 | -0.01 | 2016-03-15 | |
| 18 | C00088 | 招商銀行股份有限公司 | 632,000 | -300,000 | 0.03 | -0.01 | 2016-03-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 27,244,000 | -340,000 | 1.18 | -0.01 | 2016-03-15 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 13,288,000 | -376,000 | 0.57 | -0.02 | 2016-03-15 | |
| 21 | B01615 | 金輝証券有限公司 | 3,268,000 | -500,000 | 0.14 | -0.02 | 2016-03-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,964,000 | -648,000 | 0.21 | -0.03 | 2016-03-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 100,916,000 | -788,000 | 4.36 | -0.03 | 2016-03-15 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 105,644,000 | -800,000 | 4.57 | -0.03 | 2016-03-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 19,960,000 | -1,600,000 | 0.86 | -0.07 | 2016-03-15 | |
| 26 | B01975 | 智華證券有限公司 | 0 | -6,016,000 | 0.00 | -0.26 | 2016-03-15 | |
| 26 | Total changed named holdings | 1,385,886,000 | 0 | 59.90 | 0.00 | |||
| 151 | Unchanged named holdings | 822,153,599 | 0 | 35.54 | 0.00 | |||
| 177 | Total named holdings | 2,208,039,599 | 0 | 95.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 2,208,339,599 | 0 | 95.45 | 0.00 | |||
| Securities not in CCASS | 105,260,401 | 0 | 4.55 | 0.00 | ||||
| Issued securities | 2,313,600,000 | 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 | 2016-03-11 |
| Volume | 13,396,000 |
| Turnover | 1,154,984 |
| Average price | 0.086 |
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