共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01858 | 元大證券(香港)有限公司 | 88,730,000 | 6,456,000 | 12.57 | 0.91 | 2016-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,780,000 | 872,000 | 7.90 | 0.12 | 2016-04-13 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,570,000 | 800,000 | 0.36 | 0.11 | 2016-04-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,970,000 | 728,000 | 3.11 | 0.10 | 2016-04-13 | |
| 5 | B01493 | 溢利證券有限公司 | 1,040,000 | 640,000 | 0.15 | 0.09 | 2016-04-13 | |
| 6 | B01284 | 恒生證券有限公司 | 14,814,000 | 252,000 | 2.10 | 0.04 | 2016-04-13 | |
| 7 | B01275 | 新富證券有限公司 | 236,000 | 204,000 | 0.03 | 0.03 | 2016-04-13 | |
| 8 | B01445 | 勝利證券有限公司 | 5,316,000 | 200,000 | 0.75 | 0.03 | 2016-04-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,782,000 | 160,000 | 1.10 | 0.02 | 2016-04-13 | |
| 10 | C00093 | BNP PARIBAS | 2,808,000 | 158,000 | 0.40 | 0.02 | 2016-04-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,754,000 | 130,000 | 0.53 | 0.02 | 2016-04-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 542,000 | 116,000 | 0.08 | 0.02 | 2016-04-13 | |
| 13 | B01977 | 中財證券有限公司 | 104,000 | 104,000 | 0.01 | 0.01 | 2016-04-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 754,000 | 102,000 | 0.11 | 0.01 | 2016-04-13 | |
| 15 | B01119 | 時富證券有限公司 | 4,336,000 | 100,000 | 0.61 | 0.01 | 2016-04-13 | |
| 16 | B01606 | 穎翔證券有限公司 | 1,100,000 | 100,000 | 0.16 | 0.01 | 2016-04-13 | |
| 17 | B01686 | 第一上海證券有限公司 | 138,000 | 100,000 | 0.02 | 0.01 | 2016-04-13 | |
| 18 | B01604 | 萬海證券（香港）有限公司 | 400,000 | 100,000 | 0.06 | 0.01 | 2016-04-13 | |
| 19 | B01700 | 滙信理財有限公司 | 348,000 | 68,000 | 0.05 | 0.01 | 2016-04-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,118,000 | 64,000 | 0.16 | 0.01 | 2016-04-13 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 131,850,000 | 52,000 | 18.68 | 0.01 | 2016-04-13 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 408,000 | 50,000 | 0.06 | 0.01 | 2016-04-13 | |
| 23 | B01341 | 東泰証劵有限公司 | 1,020,000 | 50,000 | 0.14 | 0.01 | 2016-04-13 | |
| 24 | B01546 | 和豐證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-13 | |
| 25 | B01289 | 南華證券投資有限公司 | 272,000 | 30,000 | 0.04 | 0.00 | 2016-04-13 | |
| 26 | B01137 | 周生生證劵有限公司 | 610,000 | 30,000 | 0.09 | 0.00 | 2016-04-13 | |
| 27 | B01473 | 新利偉投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 | |
| 28 | B01948 | 財通國際證券有限公司 | 1,700,000 | 30,000 | 0.24 | 0.00 | 2016-04-13 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,042,000 | 28,000 | 0.29 | 0.00 | 2016-04-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 | |
| 31 | B01423 | 信誠證券有限公司 | 854,000 | 20,000 | 0.12 | 0.00 | 2016-04-13 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 9,700,000 | 20,000 | 1.37 | 0.00 | 2016-04-13 | |
| 33 | B01680 | 實德證券有限公司 | 320,000 | 20,000 | 0.05 | 0.00 | 2016-04-13 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,538,000 | 20,000 | 0.22 | 0.00 | 2016-04-13 | |
| 35 | B01936 | 敏哲証券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-13 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-13 | |
| 37 | B01184 | 華富建業證券有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 | |
| 38 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 3,292,000 | 8,000 | 0.47 | 0.00 | 2016-04-13 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 3,456,000 | 2,000 | 0.49 | 0.00 | 2016-04-13 | |
| 41 | B01563 | 信控國際證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,386,000 | -30,000 | 0.20 | -0.00 | 2016-04-13 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,080,000 | -30,000 | 0.44 | -0.00 | 2016-04-13 | |
| 44 | B01521 | 陳岳明證券有限公司 | 568,000 | -30,000 | 0.08 | -0.00 | 2016-04-13 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 74,684,000 | -50,000 | 10.58 | -0.01 | 2016-04-13 | |
| 46 | B01514 | 高信證券有限公司 | 2,138,000 | -50,000 | 0.30 | -0.01 | 2016-04-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | -68,000 | 0.08 | -0.01 | 2016-04-13 | |
| 48 | B01831 | NERICO BROTHERS LTD | 5,558,000 | -120,000 | 0.79 | -0.02 | 2016-04-13 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 12,976,000 | -120,000 | 1.84 | -0.02 | 2016-04-13 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 1,310,000 | -236,000 | 0.19 | -0.03 | 2016-04-13 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 1,352,000 | -298,000 | 0.19 | -0.04 | 2016-04-13 | |
| 52 | B01901 | 招銀國際證券有限公司 | 23,588,000 | -1,288,000 | 3.34 | -0.18 | 2016-04-13 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 3,282,000 | -1,416,000 | 0.47 | -0.20 | 2016-04-13 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,260,000 | -3,666,000 | 0.32 | -0.52 | 2016-04-13 | |
| 55 | B01900 | 東方證券(香港)有限公司 | 1,388,000 | -4,530,000 | 0.20 | -0.64 | 2016-04-13 | |
| 55 | Total changed named holdings | 505,168,000 | 0 | 71.58 | 0.00 | |||
| 117 | Unchanged named holdings | 198,292,209 | 0 | 28.10 | 0.00 | |||
| 172 | Total named holdings | 703,460,209 | 0 | 99.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 703,460,209 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,270,700 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 705,730,909 | 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 | 2016-04-11 |
| Volume | 15,178,000 |
| Turnover | 13,019,860 |
| Average price | 0.858 |
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