中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01374 | 寶利證券有限公司 | 10,082,000 | 1,756,000 | 1.59 | 0.28 | 2016-06-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 276,000 | 158,000 | 0.04 | 0.02 | 2016-06-16 | |
| 3 | B01649 | 信達國際證券有限公司 | 168,000 | 138,000 | 0.03 | 0.02 | 2016-06-16 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 156,000 | 120,000 | 0.02 | 0.02 | 2016-06-16 | |
| 5 | B01949 | 華業證券有限公司 | 2,660,000 | 114,000 | 0.42 | 0.02 | 2016-06-16 | |
| 6 | B01564 | 農銀國際證券有限公司 | 100,000 | 70,000 | 0.02 | 0.01 | 2016-06-16 | |
| 7 | B01959 | 中泰國際證券有限公司 | 1,404,000 | 60,000 | 0.22 | 0.01 | 2016-06-16 | |
| 8 | B01183 | 創興證券有限公司 | 202,000 | 40,000 | 0.03 | 0.01 | 2016-06-16 | |
| 9 | B01284 | 恒生證券有限公司 | 5,573,000 | 16,000 | 0.88 | 0.00 | 2016-06-16 | |
| 10 | B01695 | 大新證券有限公司 | 196,000 | 14,000 | 0.03 | 0.00 | 2016-06-16 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2016-06-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 208,000 | 8,000 | 0.03 | 0.00 | 2016-06-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 148,000 | -2,000 | 0.02 | -0.00 | 2016-06-16 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,387,000 | -46,000 | 1.64 | -0.01 | 2016-06-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -52,000 | 0.01 | -0.01 | 2016-06-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,486,000 | -54,000 | 2.13 | -0.01 | 2016-06-16 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 3,256,000 | -58,000 | 0.51 | -0.01 | 2016-06-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 25,982,000 | -60,000 | 4.11 | -0.01 | 2016-06-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,242,000 | -60,000 | 0.99 | -0.01 | 2016-06-16 | |
| 21 | B01423 | 信誠證券有限公司 | 1,068,000 | -80,000 | 0.17 | -0.01 | 2016-06-16 | |
| 22 | B01252 | 協聯證劵有限公司 | 80,000 | -84,000 | 0.01 | -0.01 | 2016-06-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,294,000 | -100,000 | 0.84 | -0.02 | 2016-06-16 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 22,028,000 | -154,000 | 3.48 | -0.02 | 2016-06-16 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 422,000 | -162,000 | 0.07 | -0.03 | 2016-06-16 | |
| 26 | B01818 | 一通投資者有限公司 | 314,000 | -178,000 | 0.05 | -0.03 | 2016-06-16 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,574,000 | -200,000 | 0.25 | -0.03 | 2016-06-16 | |
| 28 | B01584 | 致富證券有限公司 | 176,000 | -270,000 | 0.03 | -0.04 | 2016-06-16 | |
| 29 | B01673 | 富昌證券有限公司 | 3,860,000 | -950,000 | 0.61 | -0.15 | 2016-06-16 | |
| 29 | Total changed named holdings | 115,456,000 | 0 | 18.24 | 0.00 | |||
| 83 | Unchanged named holdings | 274,133,000 | 0 | 43.31 | 0.00 | |||
| 112 | Total named holdings | 389,589,000 | 0 | 61.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 389,741,000 | 0 | 61.58 | 0.00 | |||
| Securities not in CCASS | 243,170,000 | 0 | 38.42 | 0.00 | ||||
| Issued securities | 632,911,000 | 0 | 100.00 | 0.00 | 3-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 3,436,000 |
| Turnover | 5,642,140 |
| Average price | 1.642 |
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