勝龍國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 45,339,034 | 460,000 | 2.69 | 0.03 | 2016-04-20 | |
| 2 | C00010 | 花旗銀行 | 35,519,205 | 370,000 | 2.11 | 0.02 | 2016-04-20 | |
| 3 | B01673 | 富昌證券有限公司 | 2,681,122 | 200,000 | 0.16 | 0.01 | 2016-04-20 | |
| 4 | B01564 | 農銀國際證券有限公司 | 527,500 | 200,000 | 0.03 | 0.01 | 2016-04-20 | |
| 5 | B01948 | 財通國際證券有限公司 | 1,630,000 | 180,000 | 0.10 | 0.01 | 2016-04-20 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 1,220,000 | 170,000 | 0.07 | 0.01 | 2016-04-20 | |
| 7 | B01523 | 長雄證券有限公司 | 2,543,510 | 160,000 | 0.15 | 0.01 | 2016-04-20 | |
| 8 | B01696 | 亨達証券有限公司 | 317,730 | 100,000 | 0.02 | 0.01 | 2016-04-20 | |
| 9 | B01636 | 東信證券有限公司 | 6,017,065 | 100,000 | 0.36 | 0.01 | 2016-04-20 | |
| 10 | B01212 | 興業證券有限公司 | 91,011 | 80,000 | 0.01 | 0.00 | 2016-04-20 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 4,759,510 | 70,000 | 0.28 | 0.00 | 2016-04-20 | |
| 12 | B01438 | 金利豐證券有限公司 | 3,213,301 | 50,000 | 0.19 | 0.00 | 2016-04-20 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 19,934,200 | 50,000 | 1.18 | 0.00 | 2016-04-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,611,325 | 30,000 | 5.85 | 0.00 | 2016-04-20 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,412,375 | 20,000 | 0.08 | 0.00 | 2016-04-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,599,007 | -10,000 | 0.39 | -0.00 | 2016-04-20 | |
| 17 | B01584 | 致富證券有限公司 | 2,773,512 | -10,000 | 0.16 | -0.00 | 2016-04-20 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,665,582 | -20,000 | 0.10 | -0.00 | 2016-04-20 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-04-20 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,274,458 | -40,000 | 0.13 | -0.00 | 2016-04-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,131 | -50,000 | 0.03 | -0.00 | 2016-04-20 | |
| 22 | B01169 | 大眾金融証券有限公司 | 1,186,150 | -50,000 | 0.07 | -0.00 | 2016-04-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 40,508,839 | -60,000 | 2.40 | -0.00 | 2016-04-20 | |
| 24 | B01987 | 浚承資本有限公司 | 650,000 | -70,000 | 0.04 | -0.00 | 2016-04-20 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 29,476,543 | -70,000 | 1.75 | -0.00 | 2016-04-20 | |
| 26 | B01338 | 英皇證券有限公司 | 98,187 | -100,000 | 0.01 | -0.01 | 2016-04-20 | |
| 27 | B01906 | 帝國國際証券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2016-04-20 | |
| 28 | B01130 | 中銀國際證券有限公司 | 17,313,882 | -200,000 | 1.03 | -0.01 | 2016-04-20 | |
| 29 | B01227 | 好盈證券有限公司 | 216,470,000 | -200,000 | 12.84 | -0.01 | 2016-04-20 | |
| 30 | B01919 | 泰嘉證券資產管理有限公司 | 81,000 | -210,000 | 0.00 | -0.01 | 2016-04-20 | |
| 31 | B01743 | 世博證券有限公司 | 1,557,556 | -230,000 | 0.09 | -0.01 | 2016-04-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,573 | -270,000 | 0.00 | -0.02 | 2016-04-20 | |
| 33 | B01284 | 恒生證券有限公司 | 62,006,351 | -480,000 | 3.68 | -0.03 | 2016-04-20 | |
| 33 | Total changed named holdings | 606,925,659 | 0 | 35.99 | 0.00 | |||
| 288 | Unchanged named holdings | 1,078,516,635 | 0 | 63.95 | 0.00 | |||
| 321 | Total named holdings | 1,685,442,294 | 0 | 99.94 | 0.00 | |||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | |||
| 358 | Total securities in CCASS | 1,686,129,497 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 373,717 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,686,503,214 | 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 | 2016-04-18 |
| Volume | 11,170,000 |
| Turnover | 8,490,500 |
| Average price | 0.760 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy