千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01264 | 馬銀證券(香港)有限公司 | 136,760,086 | 44,197,000 | 6.57 | 2.12 | 2016-04-01 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 28,476,000 | 305,000 | 1.37 | 0.01 | 2016-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,550,399 | 42,000 | 7.13 | 0.00 | 2016-04-01 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,872,000 | 38,000 | 0.09 | 0.00 | 2016-04-01 | |
| 5 | B01284 | 恒生證券有限公司 | 5,641,000 | 30,000 | 0.27 | 0.00 | 2016-04-01 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 54,216,547 | 22,000 | 2.60 | 0.00 | 2016-04-01 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 | |
| 8 | B01921 | 公平證券有限公司 | 36,000 | 18,000 | 0.00 | 0.00 | 2016-04-01 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 19,350,000 | 18,000 | 0.93 | 0.00 | 2016-04-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 61,553,000 | 5,000 | 2.96 | 0.00 | 2016-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,449,000 | -1,000 | 0.45 | -0.00 | 2016-04-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 97,406,000 | -2,000 | 4.68 | -0.00 | 2016-04-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -3,000 | 0.03 | -0.00 | 2016-04-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 858,003 | -27,000 | 0.04 | -0.00 | 2016-04-01 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 790,000 | -35,000 | 0.04 | -0.00 | 2016-04-01 | |
| 16 | C00093 | BNP PARIBAS | 63,655,000 | -49,000 | 3.06 | -0.00 | 2016-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,547,489 | -75,000 | 2.62 | -0.00 | 2016-04-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 69,962,000 | -147,000 | 3.36 | -0.01 | 2016-04-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,756,000 | -159,000 | 0.80 | -0.01 | 2016-04-01 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,401,000 | -44,197,000 | 0.21 | -2.12 | 2016-04-01 | |
| 20 | Total changed named holdings | 774,841,524 | 0 | 37.22 | 0.00 | |||
| 75 | Unchanged named holdings | 659,549,615 | 0 | 31.68 | 0.00 | |||
| 95 | Total named holdings | 1,434,391,139 | 0 | 68.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,948,000 | 0 | 0.14 | 0.00 | |||
| 98 | Total securities in CCASS | 1,437,339,139 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 644,660,861 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 553,000 |
| Turnover | 1,505,960 |
| Average price | 2.723 |
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