匯思太平洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | 招商永隆銀行有限公司 | 204,000 | 204,000 | 0.00 | 0.00 | 2016-04-19 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 592,000 | 160,000 | 0.01 | 0.00 | 2016-04-19 | |
| 3 | B01584 | 致富證券有限公司 | 408,000 | 92,000 | 0.01 | 0.00 | 2016-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,049 | 60,000 | 0.04 | 0.00 | 2016-04-19 | |
| 5 | B01649 | 信達國際證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2016-04-19 | |
| 6 | B01650 | 金鑾證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-19 | |
| 7 | B01887 | 中國建信金融服務有限公司 | 7,912,000 | 24,000 | 0.15 | 0.00 | 2016-04-19 | |
| 8 | B01289 | 南華證券投資有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 | |
| 9 | B01673 | 富昌證券有限公司 | 1,048,000 | 16,000 | 0.02 | 0.00 | 2016-04-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2016-04-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,362,000 | 12,000 | 0.05 | 0.00 | 2016-04-19 | |
| 12 | B01859 | 創僑證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-19 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,100,000 | 8,000 | 0.02 | 0.00 | 2016-04-19 | |
| 14 | B01284 | 恒生證券有限公司 | 1,660,000 | 8,000 | 0.03 | 0.00 | 2016-04-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2016-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,637 | -4,000 | 0.01 | -0.00 | 2016-04-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2016-04-19 | |
| 18 | B01991 | 匯福證券及期貨有限公司 | 1,808,000 | -12,000 | 0.03 | -0.00 | 2016-04-19 | |
| 19 | B01540 | 美建證券有限公司 | 32,008,000 | -16,000 | 0.61 | -0.00 | 2016-04-19 | |
| 20 | B01585 | 華誠證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-04-19 | |
| 21 | B01919 | 泰嘉證券資產管理有限公司 | 46,408,000 | -20,000 | 0.89 | -0.00 | 2016-04-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 197,280,000 | -56,000 | 3.77 | -0.00 | 2016-04-19 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 748,000 | -148,000 | 0.01 | -0.00 | 2016-04-19 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 0 | -204,000 | 0.00 | -0.00 | 2016-04-19 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 68,000 | -228,000 | 0.00 | -0.00 | 2016-04-19 | |
| 25 | Total changed named holdings | 296,353,686 | 0 | 5.67 | 0.00 | |||
| 61 | Unchanged named holdings | 3,645,326,814 | 0 | 69.73 | 0.00 | |||
| 86 | Total named holdings | 3,941,680,500 | 0 | 75.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 3,941,692,500 | 0 | 75.40 | 0.00 | |||
| Securities not in CCASS | 1,286,107,500 | 0 | 24.60 | 0.00 | ||||
| Issued securities | 5,227,800,000 | 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 | 2016-04-15 |
| Volume | 652,000 |
| Turnover | 918,880 |
| Average price | 1.409 |
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