海昌海洋公園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 163,259,000 | 276,000 | 4.08 | 0.01 | 2016-04-25 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 485,000 | 160,000 | 0.01 | 0.00 | 2016-04-25 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 143,000 | 121,000 | 0.00 | 0.00 | 2016-04-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,684,000 | 112,000 | 0.09 | 0.00 | 2016-04-25 | |
| 5 | C00010 | 花旗銀行 | 90,100,900 | 58,000 | 2.25 | 0.00 | 2016-04-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 2,565,000 | 30,000 | 0.06 | 0.00 | 2016-04-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 49,733,310 | 1,000 | 1.24 | 0.00 | 2016-04-25 | |
| 8 | B01818 | 一通投資者有限公司 | 582,900 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 9 | B01183 | 創興證券有限公司 | 628,000 | -4,000 | 0.02 | -0.00 | 2016-04-25 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-04-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,659,325 | -11,000 | 0.52 | -0.00 | 2016-04-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,698,800 | -19,000 | 0.17 | -0.00 | 2016-04-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,581,000 | -20,000 | 0.14 | -0.00 | 2016-04-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,123,000 | -20,000 | 0.10 | -0.00 | 2016-04-25 | |
| 15 | C00093 | BNP PARIBAS | 1,684,110,155 | -24,000 | 42.10 | -0.00 | 2016-04-25 | |
| 16 | B01118 | 東亞證券有限公司 | 1,054,000 | -25,000 | 0.03 | -0.00 | 2016-04-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,043,674 | -27,000 | 12.80 | -0.00 | 2016-04-25 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,533,586 | -31,000 | 0.06 | -0.00 | 2016-04-25 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,431,000 | -33,000 | 0.04 | -0.00 | 2016-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,960 | -40,000 | 0.01 | -0.00 | 2016-04-25 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 3,671,000 | -45,000 | 0.09 | -0.00 | 2016-04-25 | |
| 22 | B01527 | 溢勝證券亞洲有限公司 | 0 | -49,000 | 0.00 | -0.00 | 2016-04-25 | |
| 23 | B01133 | 加皇投資理財有限公司 | 1,500,000 | -95,000 | 0.04 | -0.00 | 2016-04-25 | |
| 24 | B01901 | 招銀國際證券有限公司 | 383,000 | -100,000 | 0.01 | -0.00 | 2016-04-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 7,261,000 | -207,000 | 0.18 | -0.01 | 2016-04-25 | |
| 25 | Total changed named holdings | 2,562,816,610 | 0 | 64.07 | 0.00 | |||
| 152 | Unchanged named holdings | 843,009,090 | 0 | 21.08 | 0.00 | |||
| 177 | Total named holdings | 3,405,825,700 | 0 | 85.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 3,405,984,700 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 594,015,300 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 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 | 2016-04-21 |
| Volume | 715,000 |
| Turnover | 1,168,255 |
| Average price | 1.634 |
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