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 2016-04-05 to 2016-04-06
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 | C00097 | ABN AMRO BANK N.V. | 150,000 | 50,000 | 0.02 | 0.01 | 2016-04-06 | |
| 2 | B01129 | 宏高證劵有限公司 | 82,000 | 24,000 | 0.01 | 0.00 | 2016-04-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,074,027 | 14,000 | 0.15 | 0.00 | 2016-04-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 86,650,009 | 12,000 | 12.07 | 0.00 | 2016-04-06 | |
| 5 | C00048 | 集友銀行有限公司 | 1,619,000 | 10,000 | 0.23 | 0.00 | 2016-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,254,665 | 6,000 | 1.43 | 0.00 | 2016-04-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 403,362 | 4,000 | 0.06 | 0.00 | 2016-04-06 | |
| 8 | B01284 | 恒生證券有限公司 | 15,784,000 | 2,000 | 2.20 | 0.00 | 2016-04-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,466,344 | -2,000 | 7.59 | -0.00 | 2016-04-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 27,143,000 | -2,000 | 3.78 | -0.00 | 2016-04-06 | |
| 11 | B01695 | 大新證券有限公司 | 910,000 | -2,000 | 0.13 | -0.00 | 2016-04-06 | |
| 12 | B01423 | 信誠證券有限公司 | 378,000 | -6,000 | 0.05 | -0.00 | 2016-04-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,480,000 | -10,000 | 0.35 | -0.00 | 2016-04-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,620,000 | -10,000 | 0.36 | -0.00 | 2016-04-06 | |
| 15 | B01118 | 東亞證券有限公司 | 3,443,000 | -10,000 | 0.48 | -0.00 | 2016-04-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,729,321 | -12,000 | 21.41 | -0.00 | 2016-04-06 | |
| 17 | C00093 | BNP PARIBAS | 506,546 | -18,000 | 0.07 | -0.00 | 2016-04-06 | |
| 18 | B01481 | 恒盛證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,254,000 | -30,000 | 0.17 | -0.00 | 2016-04-06 | |
| 19 | Total changed named holdings | 362,977,274 | 0 | 50.55 | 0.00 | |||
| 243 | Unchanged named holdings | 131,730,803 | 0 | 18.35 | 0.00 | |||
| 262 | Total named holdings | 494,708,077 | 0 | 68.90 | 0.00 | |||
| 51 | Unnamed Investor Participants | 170,391,000 | 0 | 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 | 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 | 2016-04-01 |
| Volume | 742,000 |
| Turnover | 1,805,680 |
| Average price | 2.434 |
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