勇利投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01725 | 高富金融有限公司 | 3,521,000 | 43,000 | 2.77 | 0.03 | 2016-04-11 | |
| 2 | B01700 | 滙信理財有限公司 | 575,000 | 40,000 | 0.45 | 0.03 | 2016-04-11 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 523,200 | 27,000 | 0.41 | 0.02 | 2016-04-11 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 571,000 | 26,000 | 0.45 | 0.02 | 2016-04-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 376,000 | 24,000 | 0.30 | 0.02 | 2016-04-11 | |
| 6 | B01642 | 飛達證券有限公司 | 62,000 | 24,000 | 0.05 | 0.02 | 2016-04-11 | |
| 7 | B01938 | 興證國際證券有限公司 | 11,609,000 | 15,000 | 9.14 | 0.01 | 2016-04-11 | |
| 8 | B01466 | 道口證券有限公司 | 126,000 | 15,000 | 0.10 | 0.01 | 2016-04-11 | |
| 9 | B01472 | 志昇証券有限公司 | 20,000 | 10,000 | 0.02 | 0.01 | 2016-04-11 | |
| 10 | B01818 | 一通投資者有限公司 | 50,000 | 9,000 | 0.04 | 0.01 | 2016-04-11 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 312,400 | 5,000 | 0.25 | 0.00 | 2016-04-11 | |
| 12 | B01511 | 達利證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 13 | C00048 | 集友銀行有限公司 | 21,800 | 5,000 | 0.02 | 0.00 | 2016-04-11 | |
| 14 | B01959 | 中泰國際證券有限公司 | 37,000 | 4,000 | 0.03 | 0.00 | 2016-04-11 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 21,200 | 3,000 | 0.02 | 0.00 | 2016-04-11 | |
| 16 | B01415 | 泰山證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 331,200 | 3,000 | 0.26 | 0.00 | 2016-04-11 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 478,200 | 2,000 | 0.38 | 0.00 | 2016-04-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 104,200 | 2,000 | 0.08 | 0.00 | 2016-04-11 | |
| 20 | C00010 | 花旗銀行 | 368,000 | 1,000 | 0.29 | 0.00 | 2016-04-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,780 | -2,000 | 0.08 | -0.00 | 2016-04-11 | |
| 22 | B01519 | 豐年証券投資有限公司 | 12,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,000 | -3,000 | 0.03 | -0.00 | 2016-04-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 4,200 | -3,000 | 0.00 | -0.00 | 2016-04-11 | |
| 25 | B01948 | 財通國際證券有限公司 | 516,000 | -4,000 | 0.41 | -0.00 | 2016-04-11 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 238,800 | -5,000 | 0.19 | -0.00 | 2016-04-11 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 85,800 | -5,000 | 0.07 | -0.00 | 2016-04-11 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 6,219,800 | -5,000 | 4.90 | -0.00 | 2016-04-11 | |
| 29 | C00093 | BNP PARIBAS | 113,000 | -6,000 | 0.09 | -0.00 | 2016-04-11 | |
| 30 | B01673 | 富昌證券有限公司 | 60,000 | -10,000 | 0.05 | -0.01 | 2016-04-11 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2016-04-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 297,200 | -10,000 | 0.23 | -0.01 | 2016-04-11 | |
| 33 | B01130 | 中銀國際證券有限公司 | 415,200 | -16,000 | 0.33 | -0.01 | 2016-04-11 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 194,200 | -17,000 | 0.15 | -0.01 | 2016-04-11 | |
| 35 | B01184 | 華富建業證券有限公司 | 262,000 | -18,000 | 0.21 | -0.01 | 2016-04-11 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 1,397,000 | -20,000 | 1.10 | -0.02 | 2016-04-11 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 367,600 | -35,000 | 0.29 | -0.03 | 2016-04-11 | |
| 38 | C00088 | 招商銀行股份有限公司 | 62,000 | -46,000 | 0.05 | -0.04 | 2016-04-11 | |
| 39 | B01143 | 海通國際證券有限公司 | 389,200 | -49,000 | 0.31 | -0.04 | 2016-04-11 | |
| 39 | Total changed named holdings | 29,893,980 | 0 | 23.53 | 0.00 | |||
| 102 | Unchanged named holdings | 54,433,688 | 0 | 42.84 | 0.00 | |||
| 141 | Total named holdings | 84,327,668 | 0 | 66.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.08 | 0.00 | |||
| 147 | Total securities in CCASS | 84,428,468 | 0 | 66.45 | 0.00 | |||
| Securities not in CCASS | 42,630,460 | 0 | 33.55 | 0.00 | ||||
| Issued securities | 127,058,928 | 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 | 2016-04-07 |
| Volume | 314,600 |
| Turnover | 1,992,968 |
| Average price | 6.335 |
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