美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 84,796,947 | 1,712,000 | 11.81 | 0.24 | 2016-05-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,307,456 | 278,000 | 7.42 | 0.04 | 2016-05-18 | |
| 3 | B01584 | 致富證券有限公司 | 739,000 | 12,000 | 0.10 | 0.00 | 2016-05-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,526,000 | 8,000 | 0.35 | 0.00 | 2016-05-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2016-05-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,596,000 | 4,000 | 0.36 | 0.00 | 2016-05-18 | |
| 7 | B01184 | 華富建業證券有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 | |
| 8 | B01769 | 一中證券有限公司 | 28,493 | -1,454 | 0.00 | -0.00 | 2016-05-18 | |
| 9 | B01818 | 一通投資者有限公司 | 382,000 | -4,000 | 0.05 | -0.00 | 2016-05-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 27,073,000 | -6,000 | 3.77 | -0.00 | 2016-05-18 | |
| 11 | C00093 | BNP PARIBAS | 538,000 | -8,546 | 0.07 | -0.00 | 2016-05-18 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 517,362 | -10,000 | 0.07 | -0.00 | 2016-05-18 | |
| 13 | B01776 | 亞投證券有限公司 | 74,000 | -20,000 | 0.01 | -0.00 | 2016-05-18 | |
| 14 | B01691 | 大中華證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 667,145 | -22,000 | 0.09 | -0.00 | 2016-05-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,257,985 | -153,770 | 1.43 | -0.02 | 2016-05-18 | |
| 17 | C00074 | DEUTSCHE BANK AG | 494,965 | -361,747 | 0.07 | -0.05 | 2016-05-18 | |
| 18 | C00010 | 花旗銀行 | 9,906,273 | -1,418,483 | 1.38 | -0.20 | 2016-05-18 | |
| 18 | Total changed named holdings | 194,014,626 | -4,000 | 27.02 | -0.00 | |||
| 245 | Unchanged named holdings | 300,667,451 | 0 | 41.87 | 0.00 | |||
| 263 | Total named holdings | 494,682,077 | -4,000 | 68.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,577,000 | 0 | 0.36 | 0.00 | |||
| 312 | Total securities in CCASS | 497,259,077 | -4,000 | 69.25 | -0.00 | |||
| Securities not in CCASS | 220,786,928 | 4,000 | 30.75 | 0.00 | ||||
| Issued securities | 718,046,005 | 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 | 2016-05-16 |
| Volume | 108,546 |
| Turnover | 252,181 |
| Average price | 2.323 |
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