通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01355 | 中國光大證券(香港)有限公司 | 135,728,155 | 160,000 | 21.38 | 0.03 | 2016-05-03 | |
| 2 | B01818 | 一通投資者有限公司 | 633,100 | 56,000 | 0.10 | 0.01 | 2016-05-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 3,783,084 | 40,000 | 0.60 | 0.01 | 2016-05-03 | |
| 4 | B01338 | 英皇證券有限公司 | 2,229,280 | 30,000 | 0.35 | 0.00 | 2016-05-03 | |
| 5 | B01501 | 金旭證券有限公司 | 20,480 | 20,000 | 0.00 | 0.00 | 2016-05-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 274,992 | 20,000 | 0.04 | 0.00 | 2016-05-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,021 | 14,000 | 0.01 | 0.00 | 2016-05-03 | |
| 8 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 330,331 | 10,000 | 0.05 | 0.00 | 2016-05-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 52,861,347 | 8,000 | 8.33 | 0.00 | 2016-05-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 523,423 | 8,000 | 0.08 | 0.00 | 2016-05-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,049,676 | 8,000 | 0.17 | 0.00 | 2016-05-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,227,032 | 8,000 | 0.51 | 0.00 | 2016-05-03 | |
| 14 | B01700 | 滙信理財有限公司 | 356,822 | 8,000 | 0.06 | 0.00 | 2016-05-03 | |
| 15 | B01673 | 富昌證券有限公司 | 788,102 | 4,000 | 0.12 | 0.00 | 2016-05-03 | |
| 16 | B01584 | 致富證券有限公司 | 498,911 | -2,000 | 0.08 | -0.00 | 2016-05-03 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,720,741 | -6,000 | 0.43 | -0.00 | 2016-05-03 | |
| 18 | B01183 | 創興證券有限公司 | 1,096,036 | -10,000 | 0.17 | -0.00 | 2016-05-03 | |
| 19 | B01118 | 東亞證券有限公司 | 363,276 | -20,000 | 0.06 | -0.00 | 2016-05-03 | |
| 20 | B01614 | 中港金融資產管理有限公司 | 450,000 | -30,000 | 0.07 | -0.00 | 2016-05-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,351,011 | -30,000 | 0.21 | -0.00 | 2016-05-03 | |
| 22 | B01343 | 展兆投資有限公司 | 2,137,200 | -30,000 | 0.34 | -0.00 | 2016-05-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 504,480 | -38,000 | 0.08 | -0.01 | 2016-05-03 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 152,483 | -40,000 | 0.02 | -0.01 | 2016-05-03 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 16,716,362 | -50,000 | 2.63 | -0.01 | 2016-05-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,442,540 | -68,000 | 7.32 | -0.01 | 2016-05-03 | |
| 27 | B01284 | 恒生證券有限公司 | 12,444,220 | -80,000 | 1.96 | -0.01 | 2016-05-03 | |
| 27 | Total changed named holdings | 286,739,105 | 0 | 45.17 | 0.00 | |||
| 231 | Unchanged named holdings | 246,921,665 | 0 | 38.90 | 0.00 | |||
| 258 | Total named holdings | 533,660,770 | 0 | 84.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 816,888 | 0 | 0.13 | 0.00 | |||
| 276 | Total securities in CCASS | 534,477,658 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 100,303,122 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 634,780,780 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 640,000 |
| Turnover | 827,000 |
| Average price | 1.292 |
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