基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 7,436,400 | 1,568,000 | 1.94 | 0.41 | 2016-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,224,000 | 1,500,000 | 2.94 | 0.39 | 2016-04-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,680,000 | 1,304,000 | 3.58 | 0.34 | 2016-04-26 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,964,000 | 800,000 | 0.51 | 0.21 | 2016-04-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,596,000 | 732,000 | 2.25 | 0.19 | 2016-04-26 | |
| 6 | B01584 | 致富證券有限公司 | 2,308,000 | 568,000 | 0.60 | 0.15 | 2016-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | 548,000 | 0.58 | 0.14 | 2016-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,806,000 | 460,000 | 10.15 | 0.12 | 2016-04-26 | |
| 9 | B01959 | 中泰國際證券有限公司 | 4,600,000 | 384,000 | 1.20 | 0.10 | 2016-04-26 | |
| 10 | B01632 | 威發證券有限公司 | 500,000 | 308,000 | 0.13 | 0.08 | 2016-04-26 | |
| 11 | B01816 | 昌利證券有限公司 | 5,984,000 | 300,000 | 1.57 | 0.08 | 2016-04-26 | |
| 12 | C00010 | 花旗銀行 | 21,920,000 | 300,000 | 5.73 | 0.08 | 2016-04-26 | |
| 13 | B01284 | 恒生證券有限公司 | 5,998,001 | 296,000 | 1.57 | 0.08 | 2016-04-26 | |
| 14 | B01423 | 信誠證券有限公司 | 432,050 | 276,000 | 0.11 | 0.07 | 2016-04-26 | |
| 15 | B01700 | 滙信理財有限公司 | 224,000 | 200,000 | 0.06 | 0.05 | 2016-04-26 | |
| 16 | B01732 | 盈泰證券有限公司 | 580,000 | 200,000 | 0.15 | 0.05 | 2016-04-26 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,676,000 | 120,000 | 0.70 | 0.03 | 2016-04-26 | |
| 18 | B01633 | 名匯證券有限公司 | 1,168,000 | 100,000 | 0.31 | 0.03 | 2016-04-26 | |
| 19 | B01137 | 周生生證劵有限公司 | 216,000 | 100,000 | 0.06 | 0.03 | 2016-04-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | 100,000 | 0.19 | 0.03 | 2016-04-26 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 432,000 | 100,000 | 0.11 | 0.03 | 2016-04-26 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 140,000 | 80,000 | 0.04 | 0.02 | 2016-04-26 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 160,000 | 80,000 | 0.04 | 0.02 | 2016-04-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2016-04-26 | |
| 25 | B01925 | 邦盟滙駿證券有限公司 | 380,000 | 60,000 | 0.10 | 0.02 | 2016-04-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,414,000 | 56,000 | 0.89 | 0.01 | 2016-04-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,380,000 | 48,000 | 0.36 | 0.01 | 2016-04-26 | |
| 28 | B01853 | 民銀證券有限公司 | 3,900 | 3,900 | 0.00 | 0.00 | 2016-04-26 | |
| 29 | B01768 | 榮通證券有限公司 | 0 | -3,900 | 0.00 | -0.00 | 2016-04-26 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 236,000 | -28,000 | 0.06 | -0.01 | 2016-04-26 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 336,000 | -28,000 | 0.09 | -0.01 | 2016-04-26 | |
| 32 | B01769 | 一中證券有限公司 | 2,318 | -32,000 | 0.00 | -0.01 | 2016-04-26 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 280,000 | -40,000 | 0.07 | -0.01 | 2016-04-26 | |
| 34 | B01818 | 一通投資者有限公司 | 296,000 | -80,000 | 0.08 | -0.02 | 2016-04-26 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -280,000 | 0.00 | -0.07 | 2016-04-26 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 592,000 | -480,000 | 0.15 | -0.13 | 2016-04-26 | |
| 37 | B01438 | 金利豐證券有限公司 | 74,886,600 | -9,700,000 | 19.59 | -2.54 | 2016-04-26 | |
| 37 | Total changed named holdings | 213,887,269 | 0 | 55.94 | 0.00 | |||
| 101 | Unchanged named holdings | 130,880,529 | 0 | 34.23 | 0.00 | |||
| 138 | Total named holdings | 344,767,798 | 0 | 90.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 344,831,698 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 37,532,382 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 382,364,080 | 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 | 2016-04-22 |
| Volume | 13,047,900 |
| Turnover | 3,148,632 |
| Average price | 0.241 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy