億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,738,000 | 11,156,000 | 1.74 | 0.59 | 2016-05-20 | |
| 2 | B01887 | 中國建信金融服務有限公司 | 1,108,000 | 344,000 | 0.06 | 0.02 | 2016-05-20 | |
| 3 | C00010 | 花旗銀行 | 75,814,177 | 66,000 | 4.03 | 0.00 | 2016-05-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 166,000 | 52,000 | 0.01 | 0.00 | 2016-05-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,462,000 | 34,000 | 0.18 | 0.00 | 2016-05-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,170,000 | 12,000 | 0.28 | 0.00 | 2016-05-20 | |
| 7 | B01284 | 恒生證券有限公司 | 20,480,000 | 2,000 | 1.09 | 0.00 | 2016-05-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,420 | -18,000 | 0.32 | -0.00 | 2016-05-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,310,000 | -20,000 | 0.23 | -0.00 | 2016-05-20 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,272,000 | -40,000 | 0.07 | -0.00 | 2016-05-20 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 1,860,000 | -70,000 | 0.10 | -0.00 | 2016-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,452 | -82,000 | 0.01 | -0.00 | 2016-05-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,795,816 | -92,000 | 0.10 | -0.00 | 2016-05-20 | |
| 15 | C00093 | BNP PARIBAS | 4,383,555 | -800,945 | 0.23 | -0.04 | 2016-05-20 | |
| 16 | C00074 | DEUTSCHE BANK AG | 19,273,268 | -2,652,055 | 1.03 | -0.14 | 2016-05-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 158,108,290 | -3,907,000 | 8.41 | -0.21 | 2016-05-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,708,344 | -3,982,000 | 18.66 | -0.21 | 2016-05-20 | |
| 18 | Total changed named holdings | 686,928,322 | 0 | 36.56 | 0.00 | |||
| 166 | Unchanged named holdings | 1,191,286,878 | 0 | 63.40 | 0.00 | |||
| 184 | Total named holdings | 1,878,215,200 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 1,878,305,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 746,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 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 | 2016-05-18 |
| Volume | 890,000 |
| Turnover | 862,360 |
| Average price | 0.969 |
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