國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01508 | 西證(香港)證券經紀有限公司 | 18,535,000 | 90,000 | 2.34 | 0.01 | 2016-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 384,000 | 76,000 | 0.05 | 0.01 | 2016-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,862,041 | 32,000 | 64.01 | 0.00 | 2016-04-26 | |
| 4 | B01118 | 東亞證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 | |
| 5 | B01964 | 鎧盛證劵有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,827,000 | 20,000 | 0.99 | 0.00 | 2016-04-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 798,000 | 20,000 | 0.10 | 0.00 | 2016-04-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 487,000 | 20,000 | 0.06 | 0.00 | 2016-04-26 | |
| 10 | C00003 | 東亞銀行有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2016-04-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 272,000 | 6,000 | 0.03 | 0.00 | 2016-04-26 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 970,000 | 4,000 | 0.12 | 0.00 | 2016-04-26 | |
| 13 | B01700 | 滙信理財有限公司 | 362,000 | 4,000 | 0.05 | 0.00 | 2016-04-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,752,000 | 2,000 | 0.60 | 0.00 | 2016-04-26 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 948,000 | -10,000 | 0.12 | -0.00 | 2016-04-26 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 1,304,015 | -10,000 | 0.16 | -0.00 | 2016-04-26 | |
| 18 | C00010 | 花旗銀行 | 172,000 | -26,000 | 0.02 | -0.00 | 2016-04-26 | |
| 19 | B01275 | 新富證券有限公司 | 286,002 | -28,000 | 0.04 | -0.00 | 2016-04-26 | |
| 20 | B01607 | 興業金融證券有限公司 | 29,000 | -50,000 | 0.00 | -0.01 | 2016-04-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 524,101 | -50,000 | 0.07 | -0.01 | 2016-04-26 | |
| 22 | B01818 | 一通投資者有限公司 | 1,034,501 | -94,000 | 0.13 | -0.01 | 2016-04-26 | |
| 23 | B01584 | 致富證券有限公司 | 295,000 | -100,000 | 0.04 | -0.01 | 2016-04-26 | |
| 23 | Total changed named holdings | 545,977,660 | 0 | 68.95 | 0.00 | |||
| 94 | Unchanged named holdings | 181,903,261 | 0 | 22.97 | 0.00 | |||
| 117 | Total named holdings | 727,880,921 | 0 | 91.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 905,000 | 0 | 0.11 | 0.00 | |||
| 120 | Total securities in CCASS | 728,785,921 | 0 | 92.04 | 0.00 | |||
| Securities not in CCASS | 63,055,907 | 0 | 7.96 | 0.00 | ||||
| Issued securities | 791,841,828 | 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 | 544,000 |
| Turnover | 642,540 |
| Average price | 1.181 |
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