杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,272,600 | 700,000 | 0.43 | 0.02 | 2016-05-23 | |
| 2 | B01169 | 大眾金融証券有限公司 | 2,503,643 | 500,000 | 0.07 | 0.01 | 2016-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 260,000 | 0.01 | 0.01 | 2016-05-23 | |
| 4 | B01183 | 創興證券有限公司 | 45,775,516 | 220,000 | 1.22 | 0.01 | 2016-05-23 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 9,677,870 | 160,000 | 0.26 | 0.00 | 2016-05-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 96,962,112 | 100,000 | 2.59 | 0.00 | 2016-05-23 | |
| 7 | B01277 | 源盛證券有限公司 | 12,390,000 | 100,000 | 0.33 | 0.00 | 2016-05-23 | |
| 8 | C00002 | 交通銀行信託有限公司 | 46,553,073 | 60,000 | 1.24 | 0.00 | 2016-05-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 85,841,322 | 40,000 | 2.29 | 0.00 | 2016-05-23 | |
| 10 | B01853 | 民銀證券有限公司 | 1,995,077 | 10,000 | 0.05 | 0.00 | 2016-05-23 | |
| 11 | B01240 | 秦志遠証券有限公司 | 944,033 | 3,000 | 0.03 | 0.00 | 2016-05-23 | |
| 12 | B01769 | 一中證券有限公司 | 148,398 | 2,000 | 0.00 | 0.00 | 2016-05-23 | |
| 13 | B01275 | 新富證券有限公司 | 5,025,996 | 2,000 | 0.13 | 0.00 | 2016-05-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 623,196,489 | -4,000 | 16.65 | -0.00 | 2016-05-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 30,294,196 | -20,000 | 0.81 | -0.00 | 2016-05-23 | |
| 16 | B01695 | 大新證券有限公司 | 18,639,000 | -40,000 | 0.50 | -0.00 | 2016-05-23 | |
| 17 | B01633 | 名匯證券有限公司 | 1,223,200 | -110,000 | 0.03 | -0.00 | 2016-05-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 86,588,747 | -120,000 | 2.31 | -0.00 | 2016-05-23 | |
| 19 | B01284 | 恒生證券有限公司 | 215,531,302 | -123,000 | 5.76 | -0.00 | 2016-05-23 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,585,909 | -180,000 | 0.95 | -0.00 | 2016-05-23 | |
| 21 | B01118 | 東亞證券有限公司 | 23,600,607 | -180,000 | 0.63 | -0.00 | 2016-05-23 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 16,893,770 | -200,000 | 0.45 | -0.01 | 2016-05-23 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 5,667,638 | -200,000 | 0.15 | -0.01 | 2016-05-23 | |
| 24 | B01123 | 興旺證劵有限公司 | 880,000 | -200,000 | 0.02 | -0.01 | 2016-05-23 | |
| 25 | C00037 | 上海商業銀行有限公司 | 33,320,070 | -280,000 | 0.89 | -0.01 | 2016-05-23 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 19,431,534 | -500,000 | 0.52 | -0.01 | 2016-05-23 | |
| 26 | Total changed named holdings | 1,435,342,102 | 0 | 38.35 | 0.00 | |||
| 278 | Unchanged named holdings | 2,293,219,427 | 0 | 61.28 | 0.00 | |||
| 304 | Total named holdings | 3,728,561,529 | 0 | 99.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 162,209 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 3,728,723,738 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,562,668 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,742,286,406 | 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 | 2016-05-19 |
| Volume | 2,377,000 |
| Turnover | 260,269 |
| Average price | 0.109 |
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