高鵬礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 8,060,000 | 3,120,000 | 0.23 | 0.09 | 2016-06-16 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 22,860,000 | 1,020,000 | 0.65 | 0.03 | 2016-06-16 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 1,800,000 | 1,000,000 | 0.05 | 0.03 | 2016-06-16 | |
| 4 | B01581 | 滙富金融服務有限公司 | 3,000,000 | 1,000,000 | 0.09 | 0.03 | 2016-06-16 | |
| 5 | B01942 | 國新證券有限公司 | 4,000,000 | 760,000 | 0.11 | 0.02 | 2016-06-16 | |
| 6 | B01965 | 香港天富寶証券有限公司 | 2,680,000 | 760,000 | 0.08 | 0.02 | 2016-06-16 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 720,000 | 720,000 | 0.02 | 0.02 | 2016-06-16 | |
| 8 | B01676 | 大盛証券投資有限公司 | 1,960,000 | 560,000 | 0.06 | 0.02 | 2016-06-16 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 600,000 | 400,000 | 0.02 | 0.01 | 2016-06-16 | |
| 10 | C00010 | 花旗銀行 | 3,580,000 | 380,000 | 0.10 | 0.01 | 2016-06-16 | |
| 11 | B01938 | 興證國際證券有限公司 | 69,320,000 | 360,000 | 1.97 | 0.01 | 2016-06-16 | |
| 12 | B01607 | 興業金融證券有限公司 | 5,180,000 | 300,000 | 0.15 | 0.01 | 2016-06-16 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,660,000 | 220,000 | 0.05 | 0.01 | 2016-06-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 10,540,000 | 80,000 | 0.30 | 0.00 | 2016-06-16 | |
| 15 | B01695 | 大新證券有限公司 | 2,520,000 | 40,000 | 0.07 | 0.00 | 2016-06-16 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 19,280,000 | 40,000 | 0.55 | 0.00 | 2016-06-16 | |
| 17 | B01974 | 雅利多證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-16 | |
| 18 | B01818 | 一通投資者有限公司 | 4,340,000 | -20,000 | 0.12 | -0.00 | 2016-06-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,080,000 | -20,000 | 0.06 | -0.00 | 2016-06-16 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 400,000 | -40,000 | 0.01 | -0.00 | 2016-06-16 | |
| 21 | B01901 | 招銀國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-16 | |
| 22 | B01438 | 金利豐證券有限公司 | 2,719,280,000 | -80,000 | 77.25 | -0.00 | 2016-06-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 20,465,000 | -100,000 | 0.58 | -0.00 | 2016-06-16 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,240,000 | -120,000 | 0.04 | -0.00 | 2016-06-16 | |
| 25 | B01606 | 穎翔證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2016-06-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 12,260,000 | -140,000 | 0.35 | -0.00 | 2016-06-16 | |
| 27 | C00003 | 東亞銀行有限公司 | 760,000 | -160,000 | 0.02 | -0.00 | 2016-06-16 | |
| 28 | B01936 | 敏哲証券有限公司 | 4,800,000 | -200,000 | 0.14 | -0.01 | 2016-06-16 | |
| 29 | B01119 | 時富證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-06-16 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 15,680,000 | -280,000 | 0.45 | -0.01 | 2016-06-16 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 32,880,000 | -400,000 | 0.93 | -0.01 | 2016-06-16 | |
| 32 | B01859 | 創僑證券有限公司 | 480,000 | -400,000 | 0.01 | -0.01 | 2016-06-16 | |
| 33 | B01995 | 加多利證券有限公司 | 2,000,000 | -800,000 | 0.06 | -0.02 | 2016-06-16 | |
| 34 | B01948 | 財通國際證券有限公司 | 10,440,000 | -800,000 | 0.30 | -0.02 | 2016-06-16 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 0 | -1,000,000 | 0.00 | -0.03 | 2016-06-16 | |
| 35 | Total changed named holdings | 2,984,905,000 | 5,880,000 | 84.80 | 0.17 | |||
| 90 | Unchanged named holdings | 529,250,000 | 0 | 15.04 | 0.00 | |||
| 125 | Total named holdings | 3,514,155,000 | 5,880,000 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 3,514,315,000 | 5,880,000 | 99.84 | 0.17 | |||
| Securities not in CCASS | 5,685,000 | -5,880,000 | 0.16 | -0.17 | ||||
| Issued securities | 3,520,000,000 | 0 | 100.00 | 0.00 | 31-五月-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 | 15,540,000 |
| Turnover | 4,499,700 |
| Average price | 0.290 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy