結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,363,788 | 1,250,000 | 7.52 | 0.02 | 2016-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 496,360,903 | 880,000 | 7.40 | 0.01 | 2016-06-20 | |
| 3 | B01695 | 大新證券有限公司 | 47,749,608 | 800,000 | 0.71 | 0.01 | 2016-06-20 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 55,864,517 | 580,000 | 0.83 | 0.01 | 2016-06-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 97,302,369 | 500,000 | 1.45 | 0.01 | 2016-06-20 | |
| 6 | B01551 | 越秀証券有限公司 | 7,254,000 | 482,000 | 0.11 | 0.01 | 2016-06-20 | |
| 7 | B01338 | 英皇證券有限公司 | 17,949,569 | 400,000 | 0.27 | 0.01 | 2016-06-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 216,775,544 | 392,000 | 3.23 | 0.01 | 2016-06-20 | |
| 9 | B01209 | 茂宸證券有限公司 | 39,028,000 | 330,000 | 0.58 | 0.00 | 2016-06-20 | |
| 10 | B01676 | 大盛証券投資有限公司 | 3,805,000 | 300,000 | 0.06 | 0.00 | 2016-06-20 | |
| 11 | B01129 | 宏高證劵有限公司 | 1,184,000 | 300,000 | 0.02 | 0.00 | 2016-06-20 | |
| 12 | C00048 | 集友銀行有限公司 | 29,764,923 | 300,000 | 0.44 | 0.00 | 2016-06-20 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 42,616,000 | 230,000 | 0.64 | 0.00 | 2016-06-20 | |
| 14 | B01818 | 一通投資者有限公司 | 12,612,952 | 220,000 | 0.19 | 0.00 | 2016-06-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 85,841,821 | 220,000 | 1.28 | 0.00 | 2016-06-20 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 3,105,000 | 220,000 | 0.05 | 0.00 | 2016-06-20 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 4,617,000 | 200,000 | 0.07 | 0.00 | 2016-06-20 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 8,283,000 | 170,000 | 0.12 | 0.00 | 2016-06-20 | |
| 19 | B01638 | 金力証券有限公司 | 4,230,000 | 150,000 | 0.06 | 0.00 | 2016-06-20 | |
| 20 | B01298 | 結好證券有限公司 | 1,630,766,583 | 130,000 | 24.30 | 0.00 | 2016-06-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 101,099,264 | 110,000 | 1.51 | 0.00 | 2016-06-20 | |
| 22 | B01842 | 交銀國際證券有限公司 | 20,355,000 | 100,000 | 0.30 | 0.00 | 2016-06-20 | |
| 23 | B01662 | 包大衞証券投資有限公司 | 430,000 | 100,000 | 0.01 | 0.00 | 2016-06-20 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 6,153,358 | 100,000 | 0.09 | 0.00 | 2016-06-20 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 40,668,000 | 100,000 | 0.61 | 0.00 | 2016-06-20 | |
| 26 | B01119 | 時富證券有限公司 | 10,121,000 | 100,000 | 0.15 | 0.00 | 2016-06-20 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 1,607,000 | 100,000 | 0.02 | 0.00 | 2016-06-20 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 4,293,369 | 100,000 | 0.06 | 0.00 | 2016-06-20 | |
| 29 | B01783 | 中發証券有限公司 | 870,000 | 60,000 | 0.01 | 0.00 | 2016-06-20 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 23,978,553 | 10,000 | 0.36 | 0.00 | 2016-06-20 | |
| 31 | B01183 | 創興證券有限公司 | 36,614,034 | -34,000 | 0.55 | -0.00 | 2016-06-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,000 | -44,000 | 0.02 | -0.00 | 2016-06-20 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 48,199,000 | -50,000 | 0.72 | -0.00 | 2016-06-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,813,109 | -54,000 | 0.24 | -0.00 | 2016-06-20 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,522,444 | -62,000 | 0.07 | -0.00 | 2016-06-20 | |
| 36 | C00093 | BNP PARIBAS | 11,002,658 | -100,000 | 0.16 | -0.00 | 2016-06-20 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 91,549,000 | -200,000 | 1.36 | -0.00 | 2016-06-20 | |
| 38 | B01941 | 中原證券有限公司 | 1,160,000 | -240,000 | 0.02 | -0.00 | 2016-06-20 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 43,039,315 | -300,000 | 0.64 | -0.00 | 2016-06-20 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 35,161,088 | -470,000 | 0.52 | -0.01 | 2016-06-20 | |
| 41 | B01584 | 致富證券有限公司 | 38,368,772 | -530,000 | 0.57 | -0.01 | 2016-06-20 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 24,572,665 | -650,000 | 0.37 | -0.01 | 2016-06-20 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 153,035,201 | -696,000 | 2.28 | -0.01 | 2016-06-20 | |
| 44 | B01809 | 華信證券有限公司 | 1,730,000 | -1,000,000 | 0.03 | -0.01 | 2016-06-20 | |
| 45 | B01284 | 恒生證券有限公司 | 316,023,750 | -2,230,000 | 4.71 | -0.03 | 2016-06-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 62,853,965 | -2,274,000 | 0.94 | -0.03 | 2016-06-20 | |
| 46 | Total changed named holdings | 4,404,149,122 | 0 | 65.63 | 0.00 | |||
| 281 | Unchanged named holdings | 1,447,976,904 | 0 | 21.58 | 0.00 | |||
| 327 | Total named holdings | 5,852,126,026 | 0 | 87.21 | 0.00 | |||
| 91 | Unnamed Investor Participants | 59,032,279 | 0 | 0.88 | 0.00 | |||
| 418 | Total securities in CCASS | 5,911,158,305 | 0 | 88.09 | 0.00 | |||
| Securities not in CCASS | 799,055,633 | 0 | 11.91 | 0.00 | ||||
| Issued securities | 6,710,213,938 | 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 | 13,104,000 |
| Turnover | 3,407,090 |
| Average price | 0.260 |
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