中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00039 | 渣打銀行(香港)有限公司 | 39,425,322 | 94,000 | 3.26 | 0.01 | 2016-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,278,000 | 55,000 | 1.68 | 0.00 | 2016-06-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 328,000 | 27,000 | 0.03 | 0.00 | 2016-06-20 | |
| 4 | B01584 | 致富證券有限公司 | 329,000 | 25,000 | 0.03 | 0.00 | 2016-06-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 843,000 | 20,000 | 0.07 | 0.00 | 2016-06-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 318,000 | 15,000 | 0.03 | 0.00 | 2016-06-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 637,000 | 15,000 | 0.05 | 0.00 | 2016-06-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,339 | 8,000 | 0.07 | 0.00 | 2016-06-20 | |
| 9 | C00010 | 花旗銀行 | 49,820,349 | 8,000 | 4.12 | 0.00 | 2016-06-20 | |
| 10 | B01551 | 越秀証券有限公司 | 212,000 | 8,000 | 0.02 | 0.00 | 2016-06-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,946,140 | 7,000 | 1.98 | 0.00 | 2016-06-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,963,000 | 5,000 | 1.07 | 0.00 | 2016-06-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | 1,000 | 0.01 | 0.00 | 2016-06-20 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,221,000 | -2,000 | 0.10 | -0.00 | 2016-06-20 | |
| 15 | C00093 | BNP PARIBAS | 524,000 | -3,000 | 0.04 | -0.00 | 2016-06-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,969,548 | -3,000 | 0.16 | -0.00 | 2016-06-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,646,000 | -6,000 | 1.05 | -0.00 | 2016-06-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,039,856 | -10,000 | 2.65 | -0.00 | 2016-06-20 | |
| 19 | B01183 | 創興證券有限公司 | 107,000 | -12,000 | 0.01 | -0.00 | 2016-06-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,618,209 | -18,000 | 1.46 | -0.00 | 2016-06-20 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,554,045 | -57,000 | 0.21 | -0.00 | 2016-06-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,836,235 | -167,000 | 11.49 | -0.01 | 2016-06-20 | |
| 22 | Total changed named holdings | 357,579,043 | 10,000 | 29.58 | 0.00 | |||
| 156 | Unchanged named holdings | 58,658,417 | 0 | 4.85 | 0.00 | |||
| 178 | Total named holdings | 416,237,460 | 10,000 | 34.43 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,580,000 | -10,000 | 0.13 | -0.00 | |||
| 205 | Total securities in CCASS | 417,817,460 | 0 | 34.57 | 0.00 | |||
| Securities not in CCASS | 790,950,581 | 0 | 65.43 | 0.00 | ||||
| Issued securities | 1,208,768,041 | 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 | 2016-06-16 |
| Volume | 386,000 |
| Turnover | 1,744,021 |
| Average price | 4.518 |
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